Q1 2019 Holdings
Filed 2019-04-04 | 163 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $13.2M | 103,204 | 67.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.8M | 7,267 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,688 | 9.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $954.0K | 3,120 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 6,849 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $382.0K | 1,435 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.0K | 5,127 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $210.0K | 3,300 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 186,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 98,778 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.8K | 14,262 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $16.5K | 163,465 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.9K | 129,372 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $15.7K | 100,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 56,636 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $14.9K | 134,191 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 117,216 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $14.2K | 135,939 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $12.8K | 117,102 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $12.2K | 305,055 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $11.2K | 134,593 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 85,608 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $10.4K | 45,071 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4K | 182,461 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $10.2K | 73,154 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $9.2K | 88,810 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.9K | 98,121 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 107,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 194,630 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.1K | 235,446 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $8.0K | 32,549 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 194,680 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.6K | 339,668 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.4K | 67,657 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $7.1K | 163,061 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $6.8K | 37,379 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,770 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 150,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 89,145 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.5K | 73,568 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.4K | 121,154 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 100,970 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 97,494 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $4.7K | 97,345 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5K | 226,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,325 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 45,920 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.3K | 163,719 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 60,825 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $3.7K | 93,503 | 0.0% |