Q2 2019 Holdings
Filed 2019-07-18 | 165 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 | 101,261 | 67.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.0M | 7,383 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,283 | 7.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 5,107 | 5.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $479.0K | 1,625 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 6,849 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 4,031 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $216.0K | 690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 182,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 93,772 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $18.4K | 164,688 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $18.3K | 130,749 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $17.0K | 97,741 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.7K | 127,522 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 54,640 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $15.6K | 134,349 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.4K | 14,248 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 118,249 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $12.2K | 307,005 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.0K | 158,167 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $11.8K | 117,244 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $11.6K | 138,733 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 87,006 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $10.8K | 44,702 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.8K | 236,036 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $8.9K | 81,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 105,614 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.5K | 97,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 196,786 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $8.2K | 33,783 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.8K | 66,222 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.6K | 335,443 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $7.5K | 164,101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 151,260 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.2K | 41,189 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,754 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.0K | 194,505 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.9K | 49,546 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 88,645 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.3K | 74,333 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.8K | 220,429 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $5.3K | 105,573 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 95,463 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 229,049 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.6K | 122,347 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 64,897 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 46,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,992 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $4.1K | 98,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,621 | 0.0% |