Q3 2020 Holdings
Filed 2020-10-16 | 125 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | Com | 254687106 | $2.2K | 17,593 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2K | 11,202 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 39,386 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.4K | 11,789 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.4K | 10,539 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.4K | 8,709 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.4K | 29,166 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $2.5K | 22,270 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.6K | 42,856 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.7K | 5,067 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.8K | 19,864 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.8K | 8,364 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 27,665 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.0K | 6,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.1K | 31,790 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.1K | 8,082 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.2K | 13,404 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 15,160 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $3.6K | 18,062 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $3.6K | 14,198 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.6K | 11,704 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.7K | 2,528 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.0K | 31,523 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $4.0K | 15,272 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $4.8K | 14,433 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,047 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $5.6K | 70,539 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $6.5K | 116,625 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.9K | 37,702 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.6K | 73,919 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.9K | 2,821 | 0.1% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $14.6K | 155,705 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $31.0K | 262,370 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $324.0K | 661 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $942.0K | 23,911 | 7.6% |
| Boeing Co(BA) | Com | 097023105 | $1.4M | 8,512 | 11.3% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $1.8M | 9,691 | 14.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.8M | 10,747 | 30.8% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.9M | 23,275 | 31.3% |