Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,441 | 40.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,432 | 33.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,851 | 23.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6K | 602,981 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 232,623 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.3K | 92,547 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 70,717 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 42,965 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 81,629 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 96,823 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 88,823 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 15,919 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 119,783 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 309,527 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,587 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.3K | 74,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,423 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,764 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 15,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,628 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 6,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,879 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 26,480 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 3,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 26,517 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 14,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,473 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 19,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 30,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 42,457 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 17,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 18,685 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 32,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,182 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,102 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 16,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,114 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,620 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 36,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,169 | 0.0% |