Q1 2019 Holdings
Filed 2019-05-14 | 100 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 103,430 | 34.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 40,960 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,920 | 14.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 33,950 | 13.4% |
| Carmax Inc(KMX) | COM | 143130102 | $668.0K | 9,570 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 92,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 70,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 89,830 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 173,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 82,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 48,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,440 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 163,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 26,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 157,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 241,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 68,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 51,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,780 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 111,589 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 115,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 99,460 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 101,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 105,625 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 70,107 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.9K | 28,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 38,546 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 98,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 73,470 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 97,830 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 36,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 43,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 39,256 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 27,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 47,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 17,340 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,917 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 18,270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 119,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 9,235 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 115,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 20,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 14,725 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 62,390 | 0.0% |