Q2 2018 Holdings
Filed 2018-07-30 | 117 holdings | $16.9M | 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 | $9.7M | 46,425 | 57.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.1M | 47,300 | 30.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $817.0K | 11,739 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $558.0K | 12,978 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $493.0K | 17,910 | 2.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.1K | 278,389 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.3K | 183,287 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.8K | 169,878 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.4K | 715,348 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $9.1K | 87,404 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8K | 78,611 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $7.1K | 86,695 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.7K | 82,439 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 29,884 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.1K | 57,487 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.9K | 60,097 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 52,086 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.4K | 62,136 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.1K | 108,345 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.1K | 120,920 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 78,165 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $4.7K | 35,037 | 0.0% |
| Invesco Bulletshares 2018 Corporate Bond ETF | ETF | 46138J106 | $4.5K | 212,084 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2K | 26,922 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $4.1K | 15,465 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7K | 50,330 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.7K | 175,697 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.6K | 109,242 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 42,525 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.5K | 69,125 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.2K | 67,415 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 24,664 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1K | 59,138 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.0K | 41,934 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0K | 21,534 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 22,186 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.6K | 52,014 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2.5K | 67,905 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.3K | 9,653 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.3K | 45,883 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $2.1K | 101,500 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8K | 9,652 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,307 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.5K | 29,991 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 10,709 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.4K | 14,160 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.4K | 17,265 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.3K | 18,050 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 10,436 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.3K | 7,848 | 0.0% |