Q1 2019 Holdings
Filed 2019-05-09 | 265 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,122 | 28.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 40,586 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,274 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 26,249 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 13,680 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 3,152 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,851 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $287.0K | 1,637 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 2,033 | 0.9% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | COM | 921943858 | $152.6K | 3,733,136 | 0.6% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $94.7K | 1,306,073 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $90.3K | 317,319 | 0.4% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $71.6K | 2,001,693 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $71.4K | 376,917 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8K | 851,729 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $44.9K | 310,430 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $40.8K | 410,915 | 0.2% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $25.3K | 700,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 122,559 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.4K | 136,254 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.8K | 413,681 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.2K | 188,329 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.7K | 33,768 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.6K | 100,410 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.3K | 326,498 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.7K | 220,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,867 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $8.0K | 507,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 74,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 138,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 59,593 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 108,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 88,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 35,944 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 34,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 110,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 60,391 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 111,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 137,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8K | 20,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 18,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 46,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 171,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.3K | 58,469 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2K | 33,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 248,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,873 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $4.8K | 44,390 | 0.0% |