Q3 2020 Holdings
Filed 2020-10-27 | 101 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $584.0K | 3,509 | 35.8% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $378.0K | 1,064 | 23.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 647 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,114 | 12.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $10.7K | 38,502 | 0.7% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $7.4K | 22,079 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,175 | 0.4% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $5.1K | 172,764 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,784 | 0.3% |
| Spdr SER TR Portfolio S&P500(SPYM) | COM | 78464A854 | $4.7K | 119,891 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,354 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.8K | 15,746 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $3.4K | 19,772 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,193 | 0.2% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.2K | 213,875 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,592 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,881 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,084 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,797 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | COM | 78464A847 | $2.3K | 70,871 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 16,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,140 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 18,172 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.2K | 11,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,694 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.2K | 9,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,720 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $2.1K | 78,749 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $2.1K | 21,059 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $2.1K | 79,167 | 0.1% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $2.1K | 79,410 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,949 | 0.1% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $2.0K | 100,632 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,503 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,437 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,541 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | COM | 46641Q837 | $2.0K | 38,783 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | COM | 78468R853 | $2.0K | 71,565 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,499 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,282 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,767 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 22,535 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 26,641 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,369 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,834 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,951 | 0.1% |