Q3 2019 Holdings
Filed 2019-11-13 | 1 holdings | $12.5K | 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 | 65,737 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,090 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $744.0K | 5,350 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 9,815 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $463.0K | 427 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,137 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $235.0K | 4,136 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $159.0K | 419 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 629 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 2,755 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $54.0K | 1,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 330 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $35.0K | 1,000 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.9K | 132,936 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $12.5K | 40 | 100.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 85 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9K | 194,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 65,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 24,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 31,047 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 23,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 53,088 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8K | 116,205 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 58,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,189 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 171,865 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,251 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,912 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 37,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,593 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 59,813 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 135,241 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 37,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 154,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 39,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 20,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 17,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 124,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,731 | 0.0% |