Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,975 | 33.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,926 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 1,377 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 4,619 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,025 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,502 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,348 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 552 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 550 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $40.0K | 1,369 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.0K | 500 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $31.0K | 1,686 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0K | 1,920 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 277 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 150,116 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0K | 94,559 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.2K | 110,294 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.0K | 150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,878 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 73,704 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.4K | 122,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,478 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 95,247 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 113,761 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4K | 62,859 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 70,495 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,731 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 70,646 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 48,077 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 72,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,472 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 81,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,781 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 41,862 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 80,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,027 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 16,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,538 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,117 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 31,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,382 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.2K | 346,272 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 23,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 98,547 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 19,469 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 89,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,457 | 0.0% |