Q3 2020 Holdings
Filed 2020-11-04 | 390 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 16,828 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,662 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,500 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,846 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,198 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 4,496 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 18,769 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,906 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $649.0K | 2,288 | 2.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $614.0K | 45,136 | 1.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $512.0K | 48,197 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.0K | 4,403 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,287 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 690 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0K | 129,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 234,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 102,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,360 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 51,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 56,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 25,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 38,845 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 59,681 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 64,679 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 113,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 64,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 70,325 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.4K | 386,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 135,711 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 40,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 166,318 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 112,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 21,023 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9K | 66,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5K | 19,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 75,834 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 33,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 95,786 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 229,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 16,539 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.5K | 377,205 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,297 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 51,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,165 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 104,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 135,808 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,246 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 40,887 | 0.0% |