Q2 2019 Holdings
Filed 2019-07-30 | 107 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,898 | 68.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 3,858 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,295 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 1,533 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,383 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,749 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,886 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 34,853 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 36,064 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,656 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 26,992 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 15,072 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,647 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 19,348 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,686 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 26,669 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 41,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,043 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 19,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 10,588 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 36,112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,166 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 12,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,571 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,688 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,452 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 7,946 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $833 | 15,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $812 | 8,890 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $796 | 28,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $774 | 9,872 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $770 | 32,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $721 | 10,182 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711 | 2,417 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $646 | 42,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $638 | 5,768 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $635 | 19,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626 | 330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $602 | 3,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589 | 4,629 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $572 | 15,647 | 0.0% |