Q4 2018 Holdings
Filed 2019-02-08 | 119 holdings | $9.1M | 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 | $3.8M | 35,146 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,562 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,909 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 15,200 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 6,922 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 710 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 197,574 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 332,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 240,963 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 180,991 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 166,544 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.1K | 272,114 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,226 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 315,420 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 85,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 97,966 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 148,682 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 157,992 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,766 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 332,858 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 202,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 120,732 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 78,483 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 49,054 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 101,384 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 202,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 109,222 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 113,949 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 85,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 133,400 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 53,168 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 55,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 31,637 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 137,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 158,089 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 143,969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 37,399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 105,118 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 152,576 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 78,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 169,389 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 65,422 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 53,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 57,328 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 58,231 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 160,059 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 51,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 55,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,350 | 0.0% |