Q3 2019 Holdings
Filed 2019-10-31 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 141,245 | 56.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 12,690 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 4,627 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $623.0K | 3,004 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 147,565 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.0K | 218,511 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 132,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 14,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 80,159 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 112,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 96,852 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 25,397 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 76,676 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 23,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 169,848 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 39,465 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 116,317 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 166,159 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 41,035 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 37,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 18,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,336 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 55,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,088 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.0K | 49,404 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $6.7K | 282,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 183,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 106,158 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 70,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 73,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 13,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 83,998 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 35,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 41,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 30,727 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 92,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 23,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 61,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 90,414 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 33,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 37,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 49,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 37,924 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,538 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 40,042 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,510 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 17,675 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.6K | 76,250 | 0.0% |