Q2 2020 Holdings
Filed 2020-07-14 | 98 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,335 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,523 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,272 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.0K | 2,103 | 11.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $612.0K | 3,510 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 3,415 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 2,801 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,004 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,830 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.8K | 43,352 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.5K | 46,050 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 34,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,143 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 44,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 103,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 62,402 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 103,479 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 50,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,081 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,452 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,646 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 9,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,784 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,658 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,776 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,501 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 22,671 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 38,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,999 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 38,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $991 | 32,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $985 | 19,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $983 | 4,327 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $981 | 28,150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $973 | 2,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $947 | 15,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 780 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837 | 28,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $837 | 6,326 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $814 | 15,468 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $801 | 24,075 | 0.0% |