Q4 2019 Holdings
Filed 2020-02-14 | 627 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,400 | 34.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,395 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,611 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,216 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,274 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,098 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,409 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 533 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.0K | 1,369 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 550 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0K | 500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 886 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 100 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 150 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4K | 97,834 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 155,850 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.9K | 117,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,659 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4K | 109,337 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 58,169 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 18,116 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 100,429 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 81,292 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,402 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 53,267 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 82,148 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.6K | 343,167 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 84,623 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 68,344 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 62,414 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 80,759 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 42,128 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 78,131 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 26,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 14,809 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 50,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,505 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 34,968 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 92,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 16,037 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 79,849 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.4K | 17,194 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 17,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 27,581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,808 | 0.0% |