Q1 2019 Holdings
Filed 2019-05-13 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 3,009 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,376 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 1,938 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $429.0K | 3,355 | 18.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,247 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,409 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 13,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,645 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 8,166 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $975 | 4,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 7,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819 | 2,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $786 | 5,034 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783 | 3,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $783 | 4,079 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $781 | 11,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 4,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751 | 638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734 | 7,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702 | 17,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678 | 11,458 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $670 | 5,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $656 | 3,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 5,243 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $646 | 3,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636 | 3,292 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $634 | 3,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 4,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,055 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $608 | 10,980 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $604 | 6,398 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $604 | 5,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 3,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $597 | 19,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 2,089 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583 | 9,599 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $568 | 11,730 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $567 | 10,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 6,940 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $537 | 4,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534 | 1,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 9,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $527 | 6,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 11,213 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $523 | 10,384 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $516 | 6,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509 | 5,061 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501 | 5,979 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $496 | 5,734 | 0.0% |