Q2 2020 Holdings
Filed 2020-08-07 | 375 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 108,887 | 43.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,735 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,933 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,264 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,537 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $941.0K | 20,178 | 3.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $642.0K | 45,136 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $612.0K | 2,288 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 3,329 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,500 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $379.0K | 3,863 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0K | 706 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $345.0K | 31,914 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,293 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 855 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 133,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 60,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,491 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 53,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 6,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 53,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 56,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 41,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 67,820 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 116,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 26,001 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2K | 40,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $8.7K | 406,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 63,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 31,764 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 53,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 117,079 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 62,887 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 173,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 20,950 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.1K | 240,374 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 62,218 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 33,882 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7K | 56,348 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.4K | 388,055 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 88,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,560 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 24,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,367 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.8K | 375,489 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 129,629 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.4K | 73,421 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 317,133 | 0.0% |