Q3 2020 Holdings
Filed 2020-10-23 | 91 holdings | $1.6M | 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 | $1.4M | 8,191 | 87.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 136,126 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,869 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 174,830 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 16,889 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,791 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 16,141 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 26,027 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3K | 96,813 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 7,353 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 29,184 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 70,716 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,409 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.0K | 155,767 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.8K | 189,283 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,907 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,623 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,349 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,631 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 25,415 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,775 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 52,286 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,088 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,732 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 14,412 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,563 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 30,511 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,172 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 44,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,840 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 11,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,034 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,091 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,545 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.3K | 74,361 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 37,138 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,302 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 54,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,057 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 15,364 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 13,951 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,290 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,805 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 18,217 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 17,040 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 47,599 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,357 | 0.1% |