Q4 2019 Holdings
Filed 2020-01-31 | 1 holdings | $14.9K | 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 | $3.2M | 66,027 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,690 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 9,620 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 5,350 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 427 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,137 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.0K | 4,136 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $136.0K | 419 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 629 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 2,674 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $62.0K | 1,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 330 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $40.0K | 1,000 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.0K | 184 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 800 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0K | 64 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.6K | 133,253 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 552 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $14.9K | 44 | 100.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,374 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7K | 190,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 24,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 52,471 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0K | 138,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 47,195 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 22,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 30,792 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 174,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,156 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,637 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 63,652 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,698 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,462 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,258 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 61,790 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 134,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 37,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 61,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 38,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 154,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 16,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 11,807 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 64,515 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 19,959 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 77,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 17,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 22,780 | 0.0% |