Q2 2020 Holdings
Filed 2020-08-11 | 162 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 44,771 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 67,791 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 220,125 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 79,398 | 14.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 69,000 | 14.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 74,183 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,050 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 7,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 87,807 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5K | 223,299 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 78,587 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.5K | 528,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,451 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 399,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,054 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 53,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 108,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 181,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 26,403 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 486,045 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 108,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 73,361 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.7K | 149,777 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.6K | 151,892 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 79,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 104,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 91,713 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 109,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 91,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 31,788 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.9K | 155,722 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.9K | 79,803 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.5K | 203,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 85,940 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3K | 138,643 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3K | 96,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 98,667 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 42,948 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 129,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,746 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 181,786 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 42,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 27,246 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2K | 24,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 189,279 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.1K | 736,354 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 35,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 64,970 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.9K | 128,465 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 116,779 | 0.0% |