Q3 2020 Holdings
Filed 2020-11-09 | 249 holdings | $22.6M | 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 | $7.5M | 44,945 | 33.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 210,321 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 54,693 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,252 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 3,183 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 23,014 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,815 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 3,094 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 5,298 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 3,900 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,805 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $147.0K | 18,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 279,900 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.1K | 1,138,605 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $80.0K | 10,000 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $67.1K | 931,658 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8K | 187,955 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2K | 875,936 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.4K | 259,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 93,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 54,383 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 152,991 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 416,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 106,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 157,829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 251,636 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 287,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,005 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 111,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 97,996 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 29,718 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 44,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 60,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 40,037 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 109,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 76,625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 167,470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 159,554 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 90,726 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 97,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 75,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 602,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 28,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 97,333 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 50,770 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.0K | 147,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 125,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 69,425 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 145,623 | 0.0% |