Q3 2020 Holdings
Filed 2020-10-30 | 168 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 34,639 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 70,705 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 193,096 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,998 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 59,399 | 13.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 74,183 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,050 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.7K | 430,108 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7K | 494,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 89,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 77,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,703 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $13.4K | 246,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 86,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 8,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 121,419 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 226,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 188,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 95,090 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.8K | 469,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 63,024 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9K | 503,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 109,156 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4K | 81,953 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.3K | 161,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 22,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 30,914 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.4K | 216,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 76,876 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 118,865 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.3K | 158,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3K | 100,037 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7K | 190,448 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 93,597 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.6K | 136,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 80,420 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 44,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 199,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 67,688 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9K | 35,571 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 124,752 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 42,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 12,351 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 115,705 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,663 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.5K | 106,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 30,340 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 17,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 126,741 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 43,876 | 0.0% |