Q2 2019 Holdings
Filed 2019-07-30 | 125 holdings | $14.5M | 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 | $6.4M | 48,898 | 44.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 154,385 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 10,255 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $401.0K | 12,930 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.0K | 1,110 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,825 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,649 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 6,569 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 200,235 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 246,710 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 309,316 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 183,161 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 167,019 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 122,253 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.0K | 275,593 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.6K | 316,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 96,531 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 150,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 135,305 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 284,403 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 322,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 189,715 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4K | 107,405 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 74,441 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 104,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 13,411 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 85,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 46,229 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0K | 98,197 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 114,875 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 137,490 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10.1K | 319,281 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 58,089 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5K | 52,178 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 106,523 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 37,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 170,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,244 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 208,627 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 177,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 80,607 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 69,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 84,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,554 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 61,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,873 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 173,456 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 56,453 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 58,530 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 57,166 | 0.0% |