Q2 2020 Holdings
Filed 2020-07-29 | 142 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,423 | 33.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $875.0K | 34,818 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 6,664 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.0K | 1,421 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 2,073 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,536 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,418 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,795 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,343 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 50,502 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,461 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 47,532 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 65,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 23,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,584 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.9K | 164,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 19,448 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 11,983 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,222 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 59,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,369 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 13,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,136 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 102,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,803 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 23,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 6,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910 | 642 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $908 | 13,070 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $901 | 8,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $888 | 3,912 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $887 | 182,548 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $870 | 4,532 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $861 | 8,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $856 | 5,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 2,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $837 | 5,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826 | 3,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $824 | 16,307 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $791 | 15,815 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $782 | 4,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734 | 3,715 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $733 | 15,408 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $729 | 6,822 | 0.0% |