Q4 2019 Holdings
Filed 2020-02-07 | 119 holdings | $14.9M | 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 | $7.4M | 52,232 | 49.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 170,410 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 9,904 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 12,930 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,051 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,502 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 243,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 193,115 | 0.2% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $27.7K | 185,243 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 92,803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 271,841 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 167,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,893 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0K | 282,113 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.4K | 310,436 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 281,679 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 97,062 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 143,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 13,251 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 315,844 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 102,798 | 0.1% |
| American Tower Corpnew(AMT) | COM | 03027X100 | $15.3K | 66,559 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1K | 104,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 45,883 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 84,632 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,661 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 141,730 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 94,557 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 141,670 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 83,296 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $11.1K | 323,146 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 59,939 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0K | 51,769 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 111,303 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 223,260 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 38,439 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 88,259 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 87,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 175,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,807 | 0.0% |
| Microchip Technologyinc(MCHP) | COM | 595017104 | $6.4K | 60,662 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 168,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 59,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,520 | 0.0% |
| Anheuser Busch Inbevsa(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 67,024 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 187,769 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 40,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 61,297 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,587 | 0.0% |