Q4 2018 Holdings
Filed 2019-02-06 | 613 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $1.3M | 12,160 | 18.2% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $1.1M | 7,937 | 14.6% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $983.0K | 22,665 | 13.5% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $385.0K | 4,179 | 5.3% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $306.0K | 1,352 | 4.2% |
| Conmed Corp(CNMD) | * CONMED CORP COM | 207410101 | $299.0K | 4,655 | 4.1% |
| Avanos Medical Inc(AVNS) | * AVANOS MED INC COM | 05350V106 | $288.0K | 6,434 | 4.0% |
| Caci International Inc(CACI) | * CACI INTL INC CL A | 127190304 | $253.0K | 1,758 | 3.5% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $246.0K | 1,210 | 3.4% |
| Angiodynamics Inc(ANGO) | * ANGIODYNAMICS INC COM | 03475V101 | $212.0K | 10,525 | 2.9% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $207.0K | 31,580 | 2.8% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $199.0K | 3,197 | 2.7% |
| Corecivic Inc(CXW) | * CORECIVIC INC COM | 21871N101 | $181.0K | 10,176 | 2.5% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $168.0K | 557 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $159.0K | 636,047 | 2.2% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $141.0K | 494 | 1.9% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $135.0K | 3,820 | 1.9% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $74.0K | 462 | 1.0% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $68.0K | 2,236 | 0.9% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $66.0K | 859 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $43.1K | 279,700 | 0.6% |
| DXC Technology Co(DXC) | * DXC TECHNOLOGY CO COM | 23355L106 | $41.0K | 774 | 0.6% |
| American Airlines Group Inc(AAL) | * AMERICAN AIRLS GROUP INC COM | 02376R102 | $36.0K | 1,133 | 0.5% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $35.0K | 874 | 0.5% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $34.0K | 779 | 0.5% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $34.0K | 343 | 0.5% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $33.0K | 952 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17.3K | 153,056 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $14.9K | 59,180 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 316,636 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 57,113 | 0.2% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | * ISHARES TR MULTIFACTOR USA | 46434V282 | $7.9K | 284,088 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $7.1K | 241,880 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 78,724 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $5.6K | 101,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 17,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.0K | 79,614 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 30,043 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 27,825 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $2.9K | 48,612 | 0.0% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $2.3K | 81,083 | 0.0% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $2.2K | 39,759 | 0.0% |
| Microsoft Corp(MSFT) | * MICROSOFT CORP COM | 594918104 | $2.1K | 21,149 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.1K | 78,025 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $2.1K | 15,551 | 0.0% |
| Pfizer Inc(PFE) | * PFIZER INC COM | 717081103 | $2.0K | 46,402 | 0.0% |
| Welltower Inc(WELL) | * WELLTOWER INC COM | 95040Q104 | $2.0K | 28,368 | 0.0% |
| HCP Inc | * HCP INC COM | 40414L109 | $2.0K | 70,333 | 0.0% |
| Procter & Gamble Co(PG) | * PROCTER AND GAMBLE CO COM | 742718109 | $1.9K | 20,937 | 0.0% |