Q1 2020 Holdings
Filed 2020-04-07 | 114 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $1.8K | 42,351 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $1.8K | 197,931 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $2.0K | 20,388 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.0K | 7,126 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.0K | 8,468 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $2.1K | 14,343 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.1K | 39,605 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3K | 28,916 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.3K | 16,777 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.4K | 19,587 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.5K | 32,553 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.5K | 7,510 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.7K | 32,136 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $2.7K | 16,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9K | 31,935 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.9K | 2,535 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.0K | 13,719 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.1K | 12,289 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $3.8K | 14,899 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $4.4K | 63,139 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.7K | 18,421 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.8K | 42,057 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.5K | 115,641 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.0K | 3,087 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.2K | 39,309 | 0.1% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $12.1K | 135,357 | 0.1% |
| Ishares Tr Barclays Fund(AGG) | Com | 464287226 | $28.7K | 249,026 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.0M | 26,329 | 10.1% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 8,685 | 12.5% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $1.5M | 10,474 | 14.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 10,114 | 28.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.4M | 23,645 | 33.2% |