Q3 2018 Holdings
Filed 2018-11-02 | 885 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 18,723 | 21.3% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $1.6M | 13,969 | 18.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.2M | 4,291 | 14.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.0M | 20,771 | 12.2% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $533.0K | 3,234 | 6.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $385.0K | 5,220 | 4.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $313.0K | 799 | 3.8% |
| Constellation Brands(STZ) | Com | 21036P108 | $303.0K | 1,406 | 3.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $187.0K | 795 | 2.3% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $162.0K | 4,197 | 2.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $152.0K | 429 | 1.8% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $76.0K | 232 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $71.1K | 475,157 | 0.9% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $71.0K | 1,364,157 | 0.9% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $68.0K | 2,553 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $49.3K | 445,009 | 0.6% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $47.6K | 2,613,685 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $42.0K | 54 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $41.0K | 1,315 | 0.5% |
| American Homes 4 Ren(AMH) | Com | 02665T306 | $36.0K | 1,632 | 0.4% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $30.0K | 412 | 0.4% |
| Construction Partners Inc(ROAD) | Com | 21044C107 | $29.0K | 2,400 | 0.3% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $15.0K | 156 | 0.2% |
| Bausch Health Cos Inc(BHC) | Com | 071734107 | $11.0K | 428 | 0.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $8.0K | 190 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.4K | 56,281 | 0.1% |
| Natera Inc(NTRA) | Com | 632307104 | $6.3K | 263,935 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3K | 62,142 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9K | 21,763 | 0.1% |
| Amazon.Com(AMZN) | Com | 023135106 | $4.3K | 2,122 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.9K | 73,793 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 25,995 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 102,145 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.1K | 19,406 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.7K | 24,430 | 0.0% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $2.7K | 52,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 22,205 | 0.0% |
| Spdr Barclays High Yield Bond | Com | 78464A417 | $2.3K | 64,852 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3K | 37,665 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $2.2K | 26,766 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $2.1K | 25,941 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.1K | 13,964 | 0.0% |
| BP PLC Spons ADR (United King(BP) | Com | 055622104 | $2.1K | 45,437 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $2.0K | 5,475 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.8K | 1,514 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.8K | 22,745 | 0.0% |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | $1.8K | 44,471 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.8K | 6,064 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $1.7K | 6,407 | 0.0% |
| Vodafone Group PLC ADR (GB)(VOD) | Com | 92857W308 | $1.6K | 72,979 | 0.0% |