Q2 2018 Holdings
Filed 2018-08-13 | 167 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 81,997 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 103,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 122,351 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1K | 332,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 63,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 68,853 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $15.4K | 432,106 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 109,799 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $189.2K | 4,313,571 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,050 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $778.0K | 28,279 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,360 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,680 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 53,006 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 82,701 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 205,994 | 32.3% |