Q3 2019 Holdings
Filed 2019-11-14 | 122 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 | $7.1M | 50,895 | 48.9% |
| Corning Inc C(GLW) | COM | 219350105 | $4.8M | 167,091 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 9,904 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $429.0K | 12,930 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.0K | 1,051 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,502 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,569 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 247,790 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4K | 303,204 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.3K | 185,448 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 193,206 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 168,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 95,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 119,003 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.3K | 277,507 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.0K | 312,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 135,486 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 318,892 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 285,944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 144,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 13,404 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 178,117 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 104,747 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 68,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 46,703 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 85,677 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 105,939 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 95,848 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,031 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 141,412 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10.3K | 323,029 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 59,562 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 52,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 110,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 220,831 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 37,683 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 84,014 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $7.1K | 23,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 87,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 173,081 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 64,589 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 142,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,202 | 0.0% |
| Microchip Technology Inc(MCHP) | TECHNOLOGY | 595017104 | $5.5K | 59,505 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 58,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 33,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 58,986 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 183,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 149,668 | 0.0% |
| International Flavors&fragrac(IFF) | COM | 459506101 | $4.2K | 34,398 | 0.0% |