Q2 2020 Holdings
Filed 2020-07-10 | 121 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $4.1M | 24,225 | 32.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.3M | 10,807 | 26.0% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $1.8M | 10,544 | 14.6% |
| Boeing Co(BA) | Com | 097023105 | $1.7M | 9,118 | 13.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 27,081 | 10.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $303.0K | 696 | 2.4% |
| Ishares Tr Barclays Fund(AGG) | Com | 464287226 | $29.6K | 250,528 | 0.2% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $12.8K | 137,498 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.6K | 3,099 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.0K | 39,151 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1K | 19,347 | 0.1% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.9K | 117,352 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $5.1K | 65,338 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,047 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $4.6K | 14,762 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $3.8K | 16,532 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.6K | 2,555 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.6K | 13,993 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.6K | 12,165 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $3.5K | 20,216 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $3.2K | 32,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.1K | 33,021 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 16,655 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.8K | 7,734 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $2.8K | 14,895 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 29,649 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.7K | 20,442 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.6K | 7,231 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.6K | 8,860 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $2.6K | 22,845 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.4K | 29,581 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.4K | 12,234 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.3K | 10,837 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.3K | 9,106 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.2K | 40,224 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.1K | 41,896 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.0K | 18,023 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.0K | 5,272 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $2.0K | 12,202 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.0K | 83,778 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.9K | 11,354 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.9K | 17,861 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.9K | 5,706 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9K | 21,014 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $1.8K | 198,343 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7K | 12,187 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.7K | 9,362 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.5K | 16,373 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.4K | 10,630 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.3K | 13,785 | 0.0% |