Q2 2020 Holdings
Filed 2020-08-06 | 1 holdings | $11.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 70,127 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,629 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $895.0K | 5,350 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 15,365 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 4,156 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 357 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,178 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 12,663 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 629 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $80.0K | 1,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 334 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 330 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $28.0K | 1,400 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 64 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 976 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4K | 139,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,501 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 63,224 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.5K | 43 | 100.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2K | 162,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 24,664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 29,744 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 24,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,167 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,130 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 79,451 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 57,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,913 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 63,698 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 96,315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 39,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 36,646 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 179,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 40,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 42,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 21,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 22,369 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 57,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 18,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 18,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.2K | 152,160 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 126,740 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 117,912 | 0.0% |