Q1 2019 Holdings
Filed 2019-05-09 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,089 | 45.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,915 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.0K | 10,537 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 5,350 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 417 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,137 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 4,100 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0K | 658 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68.0K | 1,000 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $39.0K | 1,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0K | 64 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.1K | 128,632 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $13.3K | 44 | 100.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0K | 197,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 39,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,528 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,271 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0K | 600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 31,170 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 24,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 51,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,278 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,570 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 53,230 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 161,760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 38,106 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 39,867 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 134,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 39,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.2K | 150,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18,543 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 22,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,998 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8K | 55,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,576 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 122,156 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 20,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 105,231 | 0.0% |