Q4 2020 Holdings
Filed 2021-01-15 | 92 holdings | $2.3M | 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 | $1.3M | 7,963 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 7,397 | 34.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5K | 132,996 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 240,439 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 29,461 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,815 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0K | 124,862 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 53,701 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,246 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 15,706 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 24,346 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 28,588 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 153,882 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 77,288 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,246 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 17,822 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 44,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,394 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 24,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,525 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 31,228 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 23,701 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 15,801 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,543 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 55,261 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 15,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,124 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 14,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,951 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,223 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,948 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,682 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,174 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,661 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,429 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,814 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,256 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 41,026 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,657 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 18,728 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,382 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.5K | 73,253 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 46,078 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 16,181 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 11,415 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 27,970 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,543 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,803 | 0.1% |