Q3 2019 Holdings
Filed 2019-11-08 | 273 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 140,557 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 38,458 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 69,853 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,366 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 3,371 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 34,688 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 11,616 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $393.0K | 1,897 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 2,034 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.0K | 724 | 0.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $157.5K | 3,834,230 | 0.6% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $97.0K | 1,302,397 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $94.9K | 318,052 | 0.4% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $75.0K | 2,065,992 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $73.2K | 379,072 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.8K | 861,259 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $46.1K | 305,599 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $42.8K | 416,669 | 0.2% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $26.1K | 733,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 121,984 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.9K | 135,939 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.7K | 445,200 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.7K | 330,043 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $11.7K | 179,968 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.4K | 97,868 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $11.3K | 507,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.1K | 31,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 83,686 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.5K | 230,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 92,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 61,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 35,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 142,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 114,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 181,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 48,364 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 36,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.6K | 22,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.4K | 66,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 42,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 75,826 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 33,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 24,453 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 67,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 259,182 | 0.0% |