Q2 2019 Holdings
Filed 2019-08-06 | 267 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 134,414 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 36,393 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 63,968 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,805 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,457 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 3,145 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 12,558 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $333.0K | 1,693 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $259.0K | 2,033 | 1.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $158.3K | 3,794,949 | 0.6% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $95.3K | 1,310,140 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $93.7K | 317,989 | 0.4% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $73.6K | 2,034,357 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $73.1K | 376,089 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4K | 866,153 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $46.2K | 307,950 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $41.7K | 413,732 | 0.2% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $25.9K | 721,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 121,396 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.5K | 135,886 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.9K | 420,660 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.3K | 186,509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.8K | 33,281 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.7K | 329,747 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.7K | 98,644 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.9K | 222,016 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $9.8K | 507,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 74,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 90,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 59,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 35,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 35,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 138,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 59,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.5K | 22,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 110,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 137,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 174,909 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.7K | 32,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 73,188 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 107,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 41,067 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 248,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.2K | 58,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 10,950 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.0K | 45,014 | 0.0% |