Q2 2018 Holdings
Filed 2018-07-25 | 131 holdings | $9.7M | 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 | 38,230 | 42.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 109,503 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,408 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $399.0K | 15,200 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,922 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 725 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 273,642 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 214,230 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.8K | 198,074 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 387,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 113,702 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 158,405 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.0K | 281,491 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 182,465 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 299,183 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.5K | 15,496 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 63,103 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 169,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 163,030 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0K | 366,469 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 226,012 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 131,135 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 112,556 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9K | 95,913 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 63,917 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 118,735 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 120,672 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 78,920 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.7K | 56,664 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 212,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 35,773 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 150,372 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 58,049 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 150,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 143,882 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 44,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 181,862 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 115,506 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 30,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 182,668 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 85,470 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 154,550 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 60,168 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 53,510 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 164,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 72,443 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $4.5K | 26,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 14,786 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 59,161 | 0.0% |