Q3 2019 Holdings
Filed 2019-11-05 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equity | 17275R102 | $1.7M | 34,592 | 42.4% |
| Crown Castle Intl Co REIT(CCI) | Equity | 22822V101 | $1.0M | 7,282 | 25.1% |
| Constellation Brands(STZ) | Equity | 21036P108 | $512.0K | 2,472 | 12.7% |
| Charter Communicatn Class A(CHTR) | Equity | 16119P108 | $388.0K | 943 | 9.6% |
| Costco Wholesale Corp New(COST) | Equity | 22160K105 | $282.0K | 978 | 7.0% |
| Apple(AAPL) | Equity | 037833100 | $5.3K | 23,586 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $4.7K | 33,709 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $3.9K | 18,631 | 0.1% |
| Mastercard Inc Class A(MA) | Equity | 57636Q104 | $3.9K | 14,258 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $3.8K | 32,840 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $3.7K | 21,250 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.5K | 2,020 | 0.1% |
| Walt Disney(DIS) | Equity | 254687106 | $3.4K | 25,725 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.3K | 27,511 | 0.1% |
| Boeing(BA) | Equity | 097023105 | $3.1K | 8,273 | 0.1% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $3.1K | 26,608 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.0K | 23,143 | 0.1% |
| McDonald's(MCD) | Equity | 580135101 | $3.0K | 13,846 | 0.1% |
| United Parcel Srvc Class B(UPS) | Equity | 911312106 | $2.3K | 19,348 | 0.1% |
| Chevron Corp.(CVX) | Equity | 166764100 | $2.3K | 19,393 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.2K | 23,595 | 0.1% |
| Pfizer(PFE) | Equity | 717081103 | $2.1K | 57,947 | 0.1% |
| Vag Itm-Term Corporate Bond ETF(VCIT) | Equity | 92206C870 | $1.9K | 20,696 | 0.0% |
| Amer Electric PWR Co(AEP) | Equity | 025537101 | $1.9K | 20,086 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $1.9K | 9,657 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Equity | 922908512 | $1.8K | 15,656 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | Equity | 92206C771 | $1.8K | 33,085 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.8K | 29,071 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $1.7K | 9,037 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $1.7K | 15,931 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Equity | 91324P102 | $1.7K | 7,960 | 0.0% |
| Coca-Cola(KO) | Equity | 191216100 | $1.7K | 30,762 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.7K | 1,362 | 0.0% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | Equity | 780259107 | $1.6K | 27,459 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $1.6K | 11,082 | 0.0% |
| Wells Fargo BK N A(WFC) | Equity | 949746101 | $1.6K | 31,666 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | Equity | 464288646 | $1.6K | 29,073 | 0.0% |
| AT&T(T) | Equity | 00206R102 | $1.5K | 39,908 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.5K | 7,104 | 0.0% |
| P G I M Short Duration H(ISD) | Equity | 69346H100 | $1.4K | 90,882 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.3K | 5,172 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.3K | 30,825 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.3K | 23,224 | 0.0% |
| Intel(INTC) | Equity | 458140100 | $1.3K | 24,512 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $1.2K | 7,575 | 0.0% |
| Accenture PLC F Class A(ACN) | Equity | G1151C101 | $1.2K | 6,359 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.2K | 7,664 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $1.2K | 996 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | Equity | 464287432 | $1.1K | 7,820 | 0.0% |
| Auto Data Processing(ADP) | Equity | 053015103 | $1.1K | 6,708 | 0.0% |