Q2 2020 Holdings
Filed 2020-08-11 | 218 holdings | $30.6M | 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 | $10.0M | 59,499 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 198,184 | 30.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 224,485 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 52,522 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,312 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.0K | 3,045 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,783 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 2,914 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,554 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.6K | 326,299 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $94.0K | 10,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91.1K | 1,156,265 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8K | 218,155 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $47.1K | 702,706 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.1K | 968,428 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1K | 197,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 65,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 92,789 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 455,791 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 128,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 103,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 149,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 260,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 42,072 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 141,551 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 178,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 29,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 99,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 580,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 45,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 98,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 23,879 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 164,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 57,898 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 102,030 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 36,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,313 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,701 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.2K | 152,919 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 74,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 146,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 75,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 114,908 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 71,993 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 54,861 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 120,021 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 147,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 46,746 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 77,230 | 0.0% |