Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 16,168 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 24,510 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 43,397 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,067 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 28,081 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,829 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,690 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,513 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 8,958 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 181,829 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.6K | 125,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 69,138 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.5K | 67,911 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.0K | 344,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 41,346 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 132,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 104,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 186,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 152,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 42,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 28,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 52,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 182,485 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 47,484 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 23,323 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 46,511 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 54,298 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 50,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,115 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 82,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,090 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 79,243 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.3K | 88,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 95,064 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 27,779 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 251,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 35,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,271 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 116,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,399 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 25,532 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 18,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 96,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 36,828 | 0.0% |