Q4 2018 Holdings
Filed 2019-01-23 | 162 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $12.1M | 111,199 | 68.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,183 | 12.2% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.4M | 7,017 | 8.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $690.0K | 2,970 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,549 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $348.0K | 1,538 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 190,959 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.8K | 161,506 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.9K | 14,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 94,471 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.6K | 131,775 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $14.1K | 128,910 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $14.0K | 153,774 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $13.8K | 104,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 60,302 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 116,448 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $11.5K | 149,998 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $11.0K | 119,268 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $10.5K | 311,135 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4K | 182,436 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $10.3K | 79,996 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 223,537 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 86,322 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.2K | 45,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 203,979 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $8.4K | 91,238 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 111,246 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.3K | 239,971 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $7.1K | 99,601 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1K | 197,960 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 103,761 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $6.6K | 337,168 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.6K | 68,702 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.5K | 163,396 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 3,737 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 154,310 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $5.6K | 36,806 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 89,115 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.8K | 126,615 | 0.0% |
| American Funds Growth Fund(GFFFX) | OF AMERICA CLASS | 399874825 | $4.3K | 101,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 53,933 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.5K | 60,698 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 230,669 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.5K | 14,027 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.5K | 159,979 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 39,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,710 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 56,740 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 55,170 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.8K | 316,970 | 0.0% |