Q1 2020 Holdings
Filed 2020-04-30 | 1 holdings | $11.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,266 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 10,795 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $773.0K | 5,350 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 16,875 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 1,200 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 387 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 4,156 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.0K | 658 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.0K | 1,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 334 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 330 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 976 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.0K | 1,400 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1K | 136,833 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.7K | 43 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,694 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.9K | 157,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 24,989 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 23,565 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 30,182 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 62,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 54,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,176 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 92,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 39,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 73,943 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 82,535 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 67 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 35,965 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 178,827 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 35,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,795 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,811 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,682 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 41,293 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.2K | 153,140 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 59,597 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 22,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,852 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 19,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 128,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,271 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 127,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,497 | 0.0% |