Q4 2018 Holdings
Filed 2019-02-13 | 97 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,527 | 46.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $612.0K | 5,634 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 2,284 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.0K | 943 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,016 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 14,997 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 31,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,355 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,114 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,335 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,387 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,789 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,359 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,150 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 26,856 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,495 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,522 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,811 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 27,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,297 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 18,185 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,418 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 30,732 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,446 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,504 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,598 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,941 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $1.1K | 82,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 938 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $952 | 4,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $928 | 6,221 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $914 | 7,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 3,537 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883 | 5,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $877 | 30,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $843 | 18,842 | 0.0% |