Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,620 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,391 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 14,273 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,125 | 15.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $443.0K | 980 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 4,623 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.4K | 103,740 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,123 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 16,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,047 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,145 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 34,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,260 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 21,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,596 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 40,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,915 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 42,785 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.0K | 84,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 18,841 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 24,465 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 132,820 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 14,064 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,710 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 22,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,198 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 9,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,990 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 24,825 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 25,364 | 0.0% |