Q3 2019 Holdings
Filed 2019-11-12 | 278 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,208 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 95,508 | 28.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 18,265 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,218 | 6.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $957.0K | 32,127 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 6,315 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 2,035 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,065 | 1.3% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $166.0K | 20,063 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.6K | 149,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 286,702 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 157,924 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 18,301 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.5K | 284,863 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2K | 349,375 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 62,731 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.4K | 163,305 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.3K | 133,534 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 100,781 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.3K | 168,711 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.3K | 97,031 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $19.7K | 221,699 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.3K | 201,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 13,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 120,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 13,139 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 62,973 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.2K | 7,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 141,449 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 98,106 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 65,519 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 26,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 77,072 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.2K | 30,699 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 197,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 265,485 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9K | 39,497 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 64,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 102,564 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 301,723 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 86,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 105,554 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 179,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,686 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 43,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 134,451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 106,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 55,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 29,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 52,693 | 0.0% |