Q4 2019 Holdings
Filed 2020-01-29 | 161 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 11,011 | 30.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 13,808 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,115 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,509 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,726 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,251 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 10,225 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 3,875 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.4K | 103,210 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.8K | 343,627 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 282,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,279 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 12,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,674 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 8,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 54,827 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 22,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,803 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 39,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 25,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 15,313 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 10,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,496 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 17,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,735 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 148,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,095 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,776 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 17,112 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,929 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 38,478 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 13,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,263 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 22,680 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 21,805 | 0.0% |