Q1 2020 Holdings
Filed 2020-05-08 | 248 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,849 | 41.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,484 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,740 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 6,922 | 6.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.0K | 608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 174,911 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 225 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 98,243 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 221,665 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.0K | 536,060 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 197,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,685 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.4K | 94,055 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 65,919 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 54,134 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 50,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,594 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 27,237 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,236 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,452 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,444 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 42,730 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 67,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 41,249 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 80,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 25,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,986 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 11,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,619 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.2K | 118,535 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 59,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,891 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 60,674 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,982 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 59,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,270 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 24,155 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 121,450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 22,668 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 7,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 42,150 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 49,491 | 0.0% |