Q1 2020 Holdings
Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 13,972 | 59.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $228.0K | 269 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.0K | 3,776 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.0K | 491 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.0K | 396 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 389 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $78.0K | 1,920 | 2.3% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $76.0K | 217 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $64.0K | 834 | 1.9% |
| Charter Communications A(CHTR) | COM | 16119P108 | $43.0K | 98 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $40.0K | 3,933 | 1.2% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $39.0K | 151,399 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $38.0K | 266 | 1.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $29.8K | 372,729 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 213 | 0.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $22.4K | 142,659 | 0.7% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $17.0K | 240,880 | 0.5% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $16.9K | 112,055 | 0.5% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $11.1K | 205,136 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $10.9K | 110,055 | 0.3% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $10.2K | 235,794 | 0.3% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $7.9K | 149,312 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.3K | 27 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $7.1K | 79,161 | 0.2% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $6.1K | 42,190 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $5.7K | 151,608 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 219,612 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $4.3K | 37,914 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 47,047 | 0.1% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $2.9K | 47,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,038 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $2.6K | 31,567 | 0.1% |
| iShares Russell MidCap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.3K | 36,219 | 0.1% |
| iShares 7 10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $2.1K | 17,652 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 166,388 | 0.1% |
| Alps Med Breakthroughs ETF(SBIO) | EXCHANGE TRADED FUNDS | 00162Q593 | $2.0K | 66 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,895 | 0.1% |
| Vanguard Total Bd Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1.9K | 21,719 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.8K | 55,000 | 0.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $1.7K | 11,526 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 10,469 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.5K | 14,697 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $1.4K | 8,819 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $1.4K | 8,384 | 0.0% |
| iShares SP 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $1.1K | 11,602 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | EXCHANGE TRADED FUNDS | 921937827 | $1.1K | 13,180 | 0.0% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $1.1K | 17,189 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.0K | 7,881 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.0K | 57 | 0.0% |
| iShares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $892 | 3,452 | 0.0% |