Q4 2019 Holdings
Filed 2020-02-12 | 99 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Equity | 097023105 | $2.2M | 6,722 | 35.4% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $1.7M | 36,100 | 28.0% |
| Crown Castle Intl Co REIT(CCI) | Equity | 22822V101 | $1.1M | 7,550 | 17.4% |
| Constellation Brands(STZ) | Equity | 21036P108 | $425.0K | 2,245 | 6.9% |
| Charter Communicatn Class A(CHTR) | Equity | 16119P108 | $413.0K | 853 | 6.7% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | Equity | 01609W102 | $242.0K | 1,142 | 3.9% |
| Apple(AAPL) | Equity | 037833100 | $6.5K | 22,091 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $5.0K | 31,560 | 0.1% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $3.2K | 23,012 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.0K | 1,626 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $3.0K | 13,206 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.9K | 19,770 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.9K | 23,896 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $2.8K | 14,945 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $2.8K | 24,204 | 0.0% |
| Walt Disney(DIS) | Equity | 254687106 | $2.7K | 18,406 | 0.0% |
| Mastercard Inc Class A(MA) | Equity | 57636Q104 | $2.5K | 8,493 | 0.0% |
| Chevron Corp.(CVX) | Equity | 166764100 | $2.4K | 20,075 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Equity | 91324P102 | $2.3K | 7,947 | 0.0% |
| McDonald's(MCD) | Equity | 580135101 | $2.2K | 11,043 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $2.1K | 8,691 | 0.0% |
| Vag Itm-Term Corporate Bond ETF(VCIT) | Equity | 92206C870 | $2.0K | 22,324 | 0.0% |
| Amer Electric PWR Co(AEP) | Equity | 025537101 | $1.9K | 20,551 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | Equity | 92206C771 | $1.9K | 35,897 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $1.8K | 8,894 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.8K | 17,993 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.8K | 29,239 | 0.0% |
| Coca-Cola(KO) | Equity | 191216100 | $1.8K | 32,359 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $1.8K | 15,701 | 0.0% |
| Wells Fargo BK N A(WFC) | Equity | 949746101 | $1.8K | 33,251 | 0.0% |
| United Parcel Srvc Class B(UPS) | Equity | 911312106 | $1.7K | 14,910 | 0.0% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | Equity | 780259107 | $1.7K | 28,699 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $1.7K | 43,663 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.6K | 7,083 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | Equity | 464288646 | $1.6K | 29,747 | 0.0% |
| AT&T(T) | Equity | 00206R102 | $1.6K | 40,387 | 0.0% |
| P G I M Short Duration H(ISD) | Equity | 69346H100 | $1.5K | 98,438 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.4K | 7,875 | 0.0% |
| Accenture PLC F Class A(ACN) | Equity | G1151C101 | $1.4K | 6,464 | 0.0% |
| Intel(INTC) | Equity | 458140100 | $1.3K | 22,034 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Equity | 922908512 | $1.3K | 11,032 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.3K | 23,882 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.2K | 923 | 0.0% |
| Caterpillar(CAT) | Equity | 149123101 | $1.2K | 8,241 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | Equity | 464287432 | $1.1K | 8,463 | 0.0% |
| Broadcom Limited(AVGO) | Equity | 11135F101 | $1.1K | 3,613 | 0.0% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $1.0K | 4,910 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Equity | 922908538 | $980 | 6,170 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $906 | 4,258 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Equity | 464287309 | $853 | 4,406 | 0.0% |