Q2 2019 Holdings
Filed 2019-08-14 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0K | 1,945 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 1,502 | 22.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,900 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,631 | 20.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,935 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $960 | 11,927 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $916 | 7,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 5,928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756 | 2,807 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727 | 4,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $722 | 2,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 3,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655 | 2,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 5,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599 | 10,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 2,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577 | 2,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573 | 2,689 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567 | 2,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 16,744 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $557 | 9,077 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $549 | 9,234 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $541 | 10,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537 | 496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $526 | 12,444 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $523 | 4,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $522 | 2,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 6,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 10,113 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $504 | 9,515 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $498 | 4,804 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $493 | 6,791 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $493 | 6,105 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $485 | 9,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,621 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474 | 5,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $474 | 9,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 3,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 4,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 5,421 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $454 | 3,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $452 | 3,165 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443 | 7,760 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $441 | 2,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441 | 2,151 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $438 | 1,845 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $433 | 4,511 | 0.0% |