Q4 2018 Holdings
Filed 2019-02-08 | 1 holdings | $14.9K | 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 | $2.8M | 63,689 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,020 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,897 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 5,350 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 457 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,137 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $179.0K | 4,100 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 658 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68.0K | 1,000 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $28.0K | 1,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $14.9K | 44 | 100.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.2K | 124,957 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 188,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 68,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 26,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,577 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $6.0K | 250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 31,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,193 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 24,514 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,210 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,241 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 160,035 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 80,956 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,217 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 39,391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 37,933 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 58,865 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.2K | 149,760 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 130,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 39,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 38,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 22,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 36,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 18,543 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 117,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 73,809 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 20,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 43,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,710 | 0.0% |