Q1 2020 Holdings
Filed 2020-05-14 | 92 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $552.0K | 1,736 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,725 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 2,915 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 1,952 | 20.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,346 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 20,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,868 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $885 | 29,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 3,453 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $834 | 6,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771 | 3,093 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $754 | 11,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742 | 2,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736 | 633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708 | 4,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 3,693 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $684 | 13,085 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $669 | 8,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664 | 2,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655 | 12,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 7,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $649 | 11,988 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $638 | 2,642 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $624 | 10,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $624 | 5,496 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $623 | 12,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 3,610 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $601 | 4,342 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $600 | 5,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 4,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584 | 4,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583 | 1,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 16,542 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $556 | 27,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 18,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 12,177 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $537 | 6,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532 | 3,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $488 | 6,337 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $487 | 2,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469 | 4,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,826 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $458 | 2,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455 | 3,867 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 5,673 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $445 | 5,696 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $438 | 4,250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422 | 8,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,307 | 0.0% |