Q1 2020 Holdings
Filed 2020-05-11 | 393 holdings | $31.5M | 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 | $6.6M | 45,429 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 149,293 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 76,085 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,600 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,339 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $920.0K | 39,130 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $856.0K | 5,740 | 2.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $821.0K | 5,729 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $779.0K | 8,512 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $715.0K | 4,113 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $703.0K | 26,249 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $581.0K | 15,404 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 1,484 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 11,262 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $297.0K | 1,529 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 5,352 | 0.9% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $135.3K | 4,058,817 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $84.4K | 326,457 | 0.3% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $72.5K | 1,281,598 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $53.6K | 372,733 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $51.3K | 2,123,216 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $38.8K | 300,883 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $33.4K | 418,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 864,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 124,796 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $17.1K | 765,386 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $11.8K | 524,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 42,516 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $10.4K | 195,163 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $9.8K | 133,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 72,155 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $8.8K | 96,970 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.3K | 256,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $8.1K | 30,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 90,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 149,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 70,670 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $7.8K | 308,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 95,676 | 0.0% |
| Ishares TR Core US Aggbd ETF(AGG) | COM | 464287226 | $6.9K | 59,627 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.8K | 26,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 19,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 119,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 37,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 51,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 30,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 205,274 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | COM | 78464A854 | $5.9K | 194,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.8K | 71,538 | 0.0% |