Q4 2019 Holdings
Filed 2020-02-14 | 112 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 1,806 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,641 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 1,090 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 2,415 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,543 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,587 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,888 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 28,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $980 | 3,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $967 | 3,268 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $961 | 6,596 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $948 | 10,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881 | 6,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836 | 2,845 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $801 | 2,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $764 | 2,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759 | 567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $738 | 3,927 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $725 | 9,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 18,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 3,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $655 | 3,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626 | 10,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621 | 13,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615 | 1,579 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $614 | 10,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 10,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 10,914 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $599 | 2,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 6,556 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $592 | 3,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 4,031 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $586 | 5,416 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577 | 8,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 4,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 2,356 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $564 | 9,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $561 | 4,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $540 | 4,484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537 | 4,056 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $531 | 6,039 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $524 | 2,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $505 | 4,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $487 | 3,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486 | 5,147 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $484 | 2,411 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $481 | 8,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $474 | 5,575 | 0.0% |