Q1 2020 Holdings
Filed 2020-05-15 | 869 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 58,544 | 22.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $6.0M | 21,035 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,645 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 36,555 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 106,227 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,970 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $1.8M | 9,057 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 25,185 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.0K | 14,795 | 1.8% |
| Autozone Inc(AZO) | Stock | 053332102 | $387.0K | 458 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 4,085 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 2,035 | 0.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $257.0K | 1,901 | 0.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $219.0K | 3,678 | 0.6% |
| Concrete Pumping Hldgs Inc(BBCP) | Stock | 206704108 | $84.0K | 29,200 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | Common Stock | 92206C409 | $36.2K | 457,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 117,087 | 0.1% |
| Vanguard Index FDS(VUG) | Common Stock | 922908736 | $28.5K | 181,800 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | CEF | 224916106 | $27.0K | 11,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 13,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 146,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 121,091 | 0.1% |
| Vanguard Index FDS(VTV) | Common Stock | 922908744 | $19.0K | 213,874 | 0.1% |
| American Tower Corp New(AMT) | COM SH BEN INT | 03027X100 | $14.0K | 64,120 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13.8K | 960,968 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8K | 964,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $12.4K | 48,065 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $12.1K | 114,343 | 0.0% |
| Wisdomtree TR(HYZD) | ETF | 97717W430 | $11.3K | 604,668 | 0.0% |
| Proshares TR(CSM) | ETF | 74347R248 | $11.2K | 188,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 203,532 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.6K | 362,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 35,579 | 0.0% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $9.8K | 51,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 290,066 | 0.0% |
| Vanguard Index FDS(VV) | Common Stock | 922908637 | $9.2K | 77,413 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 117,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 158,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 53,953 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $8.3K | 274,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 61,215 | 0.0% |
| Ishares TR(IWR) | Common Stock | 464287499 | $8.1K | 187,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 32,012 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.6K | 201,221 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 205,704 | 0.0% |
| Pimco ETF TR(MINT) | Common Stock | 72201R833 | $7.1K | 71,969 | 0.0% |
| Ishares TR(EFA) | Common Stock | 464287465 | $7.1K | 132,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 41,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,750 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.6K | 5,722 | 0.0% |