Q1 2020 Holdings
Filed 2020-05-01 | 170 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 44,918 | 27.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 68,283 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 219,574 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 97,840 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 49,776 | 9.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.5M | 85,258 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 18,149 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,111 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110.0K | 9,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 117,088 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4K | 370,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,709 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 456,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 84,845 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.9K | 521,757 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 131,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 106,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 25,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 104,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 156,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 106,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 85,780 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.7K | 53,726 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 78,023 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.0K | 224,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 85,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,532 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.9K | 150,556 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 281,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 73,265 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 479,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 110,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 189,913 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 139,574 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 78,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 36,881 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 89,208 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 123,404 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 41,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 31,475 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.8K | 71,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 179,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 159,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 98,857 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 308,589 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.2K | 56,200 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 104,131 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.2K | 39,400 | 0.0% |