Q3 2018 Holdings
Filed 2018-10-25 | 115 holdings | $18.3M | 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 | $10.6M | 45,100 | 57.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.2M | 47,060 | 28.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $864.0K | 11,164 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $668.0K | 13,741 | 3.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $644.0K | 18,235 | 3.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.2K | 275,499 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $16.5K | 189,437 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.6K | 166,763 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.2K | 708,893 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $9.2K | 177,661 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9K | 77,829 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $8.8K | 86,505 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.4K | 30,262 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.1K | 65,134 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.5K | 81,051 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.3K | 57,862 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.0K | 63,446 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.9K | 79,888 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 50,864 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.6K | 122,670 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.0K | 107,671 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $4.9K | 34,900 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.6K | 17,667 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.6K | 27,703 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.5K | 27,142 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $4.3K | 16,015 | 0.0% |
| Invesco Bulletshares 2018 Corporate Bond ETF | ETF | 46138J106 | $4.3K | 200,959 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.1K | 50,330 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.9K | 109,350 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.8K | 179,499 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 41,933 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.5K | 67,040 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.4K | 21,557 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.4K | 42,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 22,436 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 24,934 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.0K | 44,335 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 52,014 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.7K | 59,488 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.6K | 51,368 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $2.5K | 103,000 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2.4K | 66,330 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 9,512 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 6,480 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.8K | 13,890 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.6K | 30,141 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.6K | 11,366 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.6K | 18,250 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.5K | 16,595 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.4K | 7,848 | 0.0% |