Q1 2018 Holdings
Filed 2018-04-26 | 118 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.9M | 46,965 | 54.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.3M | 48,730 | 33.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $724.0K | 12,212 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $548.0K | 12,785 | 3.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $468.0K | 16,775 | 2.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.4K | 275,531 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.1K | 183,062 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.2K | 171,468 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.4K | 711,675 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 85,547 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 76,654 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $6.5K | 79,265 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 85,365 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 30,205 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.9K | 60,305 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.8K | 107,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 52,127 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.6K | 58,302 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.2K | 121,070 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $4.9K | 36,395 | 0.0% |
| Powershares Bulletshares 2018 Corporate Bond Portfolio | ETF | 73939W102 | $4.6K | 217,559 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.6K | 76,690 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.5K | 52,201 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 33,087 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2K | 26,170 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.9K | 115,302 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $3.8K | 14,945 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7K | 51,530 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.6K | 69,375 | 0.0% |
| Powershares Bulletshares 2019 Corporate Bond Portfolio | ETF | 73939W300 | $3.5K | 165,051 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.3K | 81,405 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.2K | 42,634 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 43,085 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1K | 59,138 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.1K | 22,365 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 53,071 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $2.5K | 69,280 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 20,421 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 20,296 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1K | 9,685 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 9,733 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,264 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1.7K | 103,650 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.6K | 18,270 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 11,159 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.6K | 31,401 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.5K | 31,929 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.4K | 14,210 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.3K | 14,250 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.3K | 19,050 | 0.0% |