Q4 2019 Holdings
Filed 2020-02-27 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.0K | 16,499 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 2,467 | 15.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $300.0K | 1,965 | 12.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $277.0K | 7,305 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 826 | 11.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $204.0K | 6,141 | 8.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $87.2K | 6,760,733 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3K | 77,782 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 37,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,862 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 54,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 5,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761 | 5,462 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $683 | 10,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 6,709 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $556 | 3,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549 | 4,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544 | 4,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 9,053 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541 | 10,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 292 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $523 | 9,019 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $522 | 4,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $512 | 8,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 2,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $475 | 3,940 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $463 | 4,581 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462 | 16,420 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $449 | 7,143 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $443 | 34,495 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $435 | 3,246 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $428 | 3,430 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $412 | 1,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 297 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $391 | 21,262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $389 | 3,632 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $388 | 5,126 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $383 | 15,029 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $383 | 3,932 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $380 | 4,683 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $378 | 6,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367 | 6,815 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $358 | 6,603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354 | 705 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $343 | 6,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $342 | 1,763 | 0.0% |