Q1 2020 Holdings
Filed 2020-05-08 | 214 holdings | $23.0M | 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 | $10.1M | 70,152 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 210,760 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 46,642 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659.0K | 2,071 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 2,609 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,347 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,910 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,354 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.5K | 1,137,667 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5K | 312,166 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71.0K | 100,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.6K | 192,452 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $39.2K | 671,591 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8K | 933,484 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8K | 191,620 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 536,951 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 353,025 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 464,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 97,033 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 55,031 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 123,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 105,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 130,230 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 104,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 70,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 108,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 34,565 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 577,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 42,870 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 124,898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 81,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 105,744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 82,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 102,178 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 66,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 131,814 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.9K | 171,957 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 82,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 99,971 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5K | 141,678 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.5K | 148,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 81,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 42,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 186,103 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 49,733 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 63,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 30,168 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 124,008 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 96,288 | 0.0% |