Q4 2019 Holdings
Filed 2020-06-18 | 106 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,582 | 56.3% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $504.0K | 3,549 | 20.6% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $235.0K | 798 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,344 | 8.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $5.3K | 24,826 | 0.2% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $5.2K | 15,975 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 22,706 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,864 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.3K | 20,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 9,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,251 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $2.4K | 72,830 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $2.3K | 30,489 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,725 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,630 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 14,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,825 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,574 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ETF | 85207H104 | $2.0K | 162,549 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 6,619 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 7,174 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.9K | 9,188 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 10,531 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.9K | 11,188 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 31,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,348 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,650 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 15,099 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,943 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,697 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,022 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,710 | 0.1% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $1.7K | 45,451 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 21,708 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,288 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,944 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 20,190 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 16,771 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,076 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 19,025 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.6K | 32,012 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,024 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,312 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,990 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 29,773 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,413 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,764 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $1.5K | 12,375 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $1.4K | 44,890 | 0.1% |