Q3 2019 Holdings
Filed 2019-11-14 | 111 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $512.0K | 1,855 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 9,393 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,517 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 2,540 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,462 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 20,395 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $872 | 10,703 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $867 | 6,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 5,965 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732 | 2,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 6,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 3,054 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $691 | 2,372 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $687 | 2,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 3,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 3,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 17,011 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $643 | 8,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634 | 519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 3,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605 | 13,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 9,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592 | 2,724 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $589 | 16,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 1,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $566 | 10,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 2,331 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $540 | 2,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,921 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $534 | 9,440 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $534 | 5,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $532 | 2,986 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $531 | 10,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529 | 8,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $526 | 10,201 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $525 | 9,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $519 | 2,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,947 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $495 | 3,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $492 | 5,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490 | 5,816 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $477 | 2,256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $473 | 1,765 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $471 | 3,795 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $471 | 3,778 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $462 | 3,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $461 | 3,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $460 | 5,555 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $460 | 3,941 | 0.0% |