Q2 2020 Holdings
Filed 2020-07-31 | 387 holdings | $13.1M | 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 | $10.1M | 59,944 | 77.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $838.0K | 1,917 | 6.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $752.0K | 14,817 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,250 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 3,650 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.8K | 559,228 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 100,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 148,490 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8K | 143,760 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 129,806 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.9K | 286,143 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 104,921 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.6K | 1,193,640 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.1K | 445,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 57,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 41,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 57,310 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 38,691 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 892,800 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 303,932 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 37,721 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 1,774,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 256,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,538 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11.0K | 961,175 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $10.4K | 452,305 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.8K | 63,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 53,655 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 76,878 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 402,609 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.2K | 130,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 88,364 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 65,062 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $6.7K | 182,948 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 340,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 99,603 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 50,169 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 58,062 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $5.8K | 75,596 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.7K | 89,393 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 29,301 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.4K | 511,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,927 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 70,303 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 25,855 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.5K | 50,854 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 33,334 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0K | 294,812 | 0.0% |