Q2 2020 Holdings
Filed 2020-08-04 | 447 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 13,972 | 50.1% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUNDS | 00162Q452 | $320.0K | 12,986 | 6.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $303.0K | 269 | 6.5% |
| Boeing CoThe(BA) | COM | 097023105 | $186.0K | 1,015 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.0K | 406 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $147.0K | 486 | 3.1% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | EXCHANGE TRADED FUNDS | 233051200 | $143.0K | 4,748 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.0K | 2,897 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0K | 374 | 2.1% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $98.0K | 217 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.0K | 1,071 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.0K | 714 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $69.0K | 3,933 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.0K | 1,766 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 299 | 1.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $50.0K | 98 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $47.0K | 266 | 1.0% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $42.5K | 137,778 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 143 | 0.7% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $29.7K | 147,114 | 0.6% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $16.4K | 270,052 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $14.1K | 73,552 | 0.3% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $13.8K | 258,296 | 0.3% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $13.1K | 166,622 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $10.3K | 91,764 | 0.2% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $8.6K | 158,738 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $8.3K | 83,605 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $8.3K | 191,608 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 27 | 0.2% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $5.4K | 30,098 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 219,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,092 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 47,068 | 0.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $3.0K | 33,061 | 0.1% |
| iShares Russell MidCap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.8K | 36,367 | 0.1% |
| Vanguard Total Bd Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $2.7K | 31,067 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $2.6K | 22,369 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 217,468 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,410 | 0.0% |
| Vanguard SP 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $2.2K | 7,649 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $2.1K | 44,196 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.1K | 11,833 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $2.1K | 14,853 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 10,411 | 0.0% |
| iShares 7 10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $2.0K | 16,481 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 78 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $2.0K | 20,383 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $1.7K | 8,243 | 0.0% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.5K | 39,820 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $1.4K | 19,051 | 0.0% |