Q1 2020 Holdings
Filed 2020-05-01 | 107 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 53,626 | 61.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 139,359 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 9,904 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 776 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,502 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 650 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 200,387 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.2K | 358,512 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 245,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 81,596 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 255,968 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 163,901 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,639 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 190,067 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.7K | 328,540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 345,196 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 325,661 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 225,787 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 91,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 12,545 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 99,392 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4K | 61,516 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 151,711 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 49,369 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7K | 76,825 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 121,326 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 101,483 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 141,812 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 112,638 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 78,542 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4K | 319,924 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.8K | 331,461 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 59,584 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 112,239 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 89,161 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 54,199 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 228,896 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 39,097 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 182,015 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 78,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,488 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 225,535 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 93,367 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 62,087 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 39,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 59,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 59,301 | 0.0% |