Q1 2020 Holdings
Filed 2020-04-20 | 131 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,391 | 39.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $639.0K | 34,818 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 6,319 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.0K | 1,421 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,979 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,572 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,506 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,501 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 74,968 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 51,249 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 48,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,260 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,516 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,068 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 171,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,705 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 74,494 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 69,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,453 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 27,775 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,343 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 877 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939 | 10,433 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $907 | 72,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 6,734 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792 | 6,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 14,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746 | 642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $743 | 4,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $741 | 15,495 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $734 | 27,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $718 | 5,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713 | 2,962 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $707 | 8,741 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $690 | 9,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674 | 16,648 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $665 | 12,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 5,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $646 | 5,989 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640 | 4,246 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $639 | 11,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $634 | 13,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 3,256 | 0.0% |