Q1 2020 Holdings
Filed 2020-05-12 | 149 holdings | $17.3M | 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 | $2.6M | 17,844 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,017 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,499 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,745 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,121 | 10.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.8M | 166,131 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 44,779 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,637 | 6.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $554.0K | 34,170 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $506.0K | 20,311 | 2.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $472.0K | 21,214 | 2.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $409.0K | 7,266 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.0K | 25,318 | 0.8% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $10.2K | 336,957 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 361,197 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.9K | 127,337 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 164,149 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 80,053 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 95,853 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.6K | 343,114 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.4K | 359,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 50,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 196,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 47,633 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 25,088 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 49,986 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 124,895 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.3K | 174,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,169 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,593 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 29,719 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 8,845 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 25,783 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 16,451 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 11,839 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,420 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 22,120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 23,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 2,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,720 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 36,351 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 73,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 40,099 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.8K | 140,005 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.8K | 142,188 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 89,571 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.8K | 148,117 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $1.8K | 134,608 | 0.0% |