Q1 2019 Holdings
Filed 2019-05-01 | 122 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 47,605 | 46.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 143,802 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 11,909 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $418.0K | 15,200 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,722 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 198,859 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 318,554 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 241,071 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 181,535 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 166,729 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 125,761 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.1K | 264,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 96,688 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 86,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 148,217 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 277,547 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 152,415 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 327,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,353 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 76,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 195,112 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3K | 108,422 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 86,109 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 196,741 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 47,186 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 115,787 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 99,165 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 106,590 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 136,024 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 57,160 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1K | 50,988 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $8.8K | 31,067 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 130,008 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 37,459 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 164,068 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 79,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 106,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 187,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 83,943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 67,433 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 55,270 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 139,897 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 59,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 166,284 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 57,109 | 0.0% |
| Microchip Tech(MCHP) | TECHNOLOGY | 595017104 | $4.5K | 54,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 55,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,350 | 0.0% |