Q3 2018 Holdings
Filed 2018-10-17 | 132 holdings | $10.4M | 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 | 36,935 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 103,253 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,309 | 10.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $402.0K | 15,200 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,922 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 710 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 208,736 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 251,190 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 357,859 | 0.3% |
| United Technologies Corp C(UTXZ) | UNIT | 913017109 | $26.2K | 187,515 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 104,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 141,340 | 0.2% |
| Ishares TR(EFAV) | IN VOL EAFE ETF | 46429B689 | $20.3K | 279,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 170,293 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 296,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 156,790 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 165,332 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK | 02079K305 | $17.2K | 14,218 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0K | 348,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 50,791 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 213,970 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 93,044 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 62,219 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 123,442 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.9K | 118,347 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 107,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 210,038 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 79,859 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.9K | 53,984 | 0.1% |
| Spdr S&P 500 ETF TR TR UN(SPY) | SPDR S&P 500 ETF | 78462F103 | $10.1K | 34,697 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 140,395 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 147,958 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 58,108 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 109,332 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 169,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 142,958 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 38,715 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 30,792 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 84,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 167,757 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 140,695 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 60,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 54,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 165,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 59,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,889 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 53,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $3.5K | 16,450 | 0.0% |