Q1 2019 Holdings
Filed 2019-05-13 | 247 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 87,456 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,917 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,948 | 9.7% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $996.0K | 36,497 | 6.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $985.0K | 7,695 | 6.6% |
| Consolidated Edison(ED) | COM | 209115104 | $917.0K | 10,818 | 6.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $494.0K | 2,040 | 3.3% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $154.0K | 20,063 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $37.1K | 157,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 296,844 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $33.4K | 321,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 18,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 155,621 | 0.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $28.4K | 355,308 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $24.9K | 100,737 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.5K | 163,276 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $23.0K | 135,812 | 0.2% |
| Five Below(FIVE) | COM | 33829M101 | $20.6K | 166,145 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.1K | 101,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 62,912 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $18.1K | 208,182 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.7K | 413,630 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.1K | 13,740 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.9K | 13,526 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $15.0K | 59,917 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.9K | 121,343 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $14.1K | 89,023 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2K | 7,569 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.6K | 75,384 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $11.8K | 192,442 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $11.6K | 98,373 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.5K | 60,065 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $11.3K | 88,543 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $11.1K | 187,985 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 396,079 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.8K | 63,882 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.5K | 85,244 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.2K | 105,683 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $8.0K | 255,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,493 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.1K | 44,229 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.0K | 165,102 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.0K | 77,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 127,836 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 58,328 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 48,239 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.8K | 141,451 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | ETF | 808515696 | $5.8K | 5,775,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 102,259 | 0.0% |