Q4 2019 Holdings
Filed 2020-01-29 | 154 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,518 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,140 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,313 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $883.0K | 2,677 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,833 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 3,133 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,287 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,683 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 750 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,115 | 2.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.3K | 335,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,341 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 65,975 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 70,961 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 53,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 45,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,405 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 91,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,282 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.2K | 144,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 18,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,949 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 176,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,096 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 15,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,800 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.3K | 98,092 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,884 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,190 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 30,341 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,414 | 0.0% |