Q1 2019 Holdings
Filed 2019-05-09 | 167 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $921.0K | 11,431 | 25.2% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $785.0K | 14,543 | 21.5% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $403.0K | 18,620 | 11.0% |
| Crown Castle Intl Corp(CCI) | Common Stocks | 22822V101 | $346.0K | 2,705 | 9.5% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $311.0K | 1,709 | 8.5% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $295.0K | 1,681 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $255.0K | 1,055 | 7.0% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $231.0K | 6,022 | 6.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.2K | 125,835 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $9.4K | 108,650 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.2K | 78,089 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.1K | 11,178 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.0K | 23,185 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.8K | 15,674 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.8K | 9,258 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.8K | 44,633 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.7K | 22,797 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,088 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 19,816 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.6K | 81,249 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.6K | 21,964 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.5K | 12,573 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $1.5K | 42,580 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.5K | 3,540 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.3K | 732 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.2K | 28,952 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $1.2K | 3,933 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.2K | 14,207 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $1.1K | 18,493 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.1K | 15,776 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.1K | 5,927 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.0K | 7,936 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stocks | 466032109 | $975 | 6,137 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $965 | 16,927 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $959 | 10,442 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $948 | 7,737 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $945 | 9,402 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $940 | 16,436 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $924 | 41,361 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $924 | 22,237 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $917 | 49,516 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $913 | 7,372 | 0.0% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $912 | 31,753 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stocks | 56035L104 | $907 | 24,369 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $903 | 13,894 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $897 | 5,379 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $889 | 5,808 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $888 | 4,673 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $830 | 5,221 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $806 | 685 | 0.0% |