Q2 2019 Holdings
Filed 2019-07-23 | 171 holdings | $8.1M | 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 | $1.9M | 14,339 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,930 | 17.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,751 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,409 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,991 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 8,805 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 2,219 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,144 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 129,206 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 112,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 74,436 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $14.1K | 105,146 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.7K | 107,156 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 89,190 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 67,369 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $10.1K | 249,994 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $9.6K | 364,051 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.6K | 271,760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,742 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.4K | 297,768 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 128,153 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 109,473 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 39,199 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.7K | 135,603 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 36,298 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.5K | 526,996 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 102,333 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2K | 79,116 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 362,646 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 159,271 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $4.0K | 152,123 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $3.9K | 62,691 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $3.4K | 139,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,526 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.7K | 304,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,639 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,714 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,274 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,966 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,093 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.6K | 82,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 13,246 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 8,947 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 38,699 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,455 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 8,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,277 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,731 | 0.0% |