Q4 2019 Holdings
Filed 2020-01-22 | 185 holdings | $9.1M | 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 | $2.1M | 14,944 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,447 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,321 | 19.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,595 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 11,189 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 1,869 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,219 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 278 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,319 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 163,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 71,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 108,926 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $15.9K | 108,425 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8K | 112,100 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 79,709 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.0K | 94,723 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 8,484 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $11.1K | 397,279 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 53,946 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.0K | 322,065 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $8.0K | 185,567 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 137,861 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.9K | 201,176 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $6.7K | 641,618 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 37,890 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 95,872 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 74,343 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.8K | 397,257 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.6K | 101,250 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3K | 140,080 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 143,186 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 292,754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 22,216 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $3.4K | 126,043 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $3.1K | 116,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 17,715 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,654 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.1K | 263,142 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,597 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,015 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,554 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,111 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,408 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 13,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,856 | 0.0% |