Q3 2018 Holdings
Filed 2018-11-15 | 116 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $695.0K | 2,574 | 45.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 3,795 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 1,600 | 24.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,209 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 12,556 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $969 | 5,958 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $894 | 6,972 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $863 | 3,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795 | 2,734 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779 | 3,498 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $719 | 8,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 13,397 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706 | 11,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699 | 2,020 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 3,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 6,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 6,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $674 | 20,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668 | 2,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 3,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 2,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $648 | 14,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $643 | 4,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643 | 2,635 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $611 | 8,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596 | 494 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $573 | 12,785 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $562 | 11,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 3,357 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $551 | 13,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $543 | 11,491 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $539 | 11,240 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $536 | 6,895 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $525 | 2,540 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $517 | 8,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511 | 6,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510 | 14,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $509 | 6,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507 | 2,370 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $502 | 16,126 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $498 | 4,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 4,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 2,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,798 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $462 | 6,015 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $447 | 6,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $441 | 5,018 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $428 | 8,010 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $425 | 6,910 | 0.0% |