Q4 2018 Holdings
Filed 2019-02-14 | 110 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $643.0K | 2,844 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,885 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $374.0K | 3,445 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,479 | 14.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,209 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,022 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $943 | 13,188 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884 | 5,325 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $814 | 7,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746 | 3,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 7,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717 | 2,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 3,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 6,993 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675 | 2,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 11,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $647 | 4,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $639 | 2,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631 | 604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600 | 3,806 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595 | 2,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $594 | 17,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 2,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 3,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $574 | 6,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 4,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 5,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 4,957 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $533 | 10,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 18,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $522 | 11,033 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $512 | 6,856 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $508 | 3,310 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $500 | 2,658 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $500 | 10,146 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $499 | 9,962 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $496 | 11,855 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $492 | 8,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $487 | 3,717 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480 | 8,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 5,132 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $470 | 5,807 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $468 | 4,542 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $467 | 6,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 9,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $460 | 4,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459 | 1,754 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $453 | 4,735 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $452 | 6,535 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $450 | 6,905 | 0.0% |