Q1 2019 Holdings
Filed 2019-04-29 | 364 holdings | $20.7M | 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 | $10.4M | 42,978 | 50.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.1M | 47,453 | 29.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 42,375 | 11.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $749.0K | 22,619 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $720.0K | 10,791 | 3.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $77.0K | 1,000 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $51.0K | 631 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.0K | 551 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $23.0K | 361 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.2K | 283,347 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.5K | 187,959 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $12.6K | 239,212 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.6K | 157,336 | 0.1% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $10.1K | 88,789 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.8K | 672,640 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1K | 76,992 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.8K | 66,380 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.5K | 31,134 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 80,302 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8K | 84,538 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.7K | 59,257 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.3K | 66,378 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 56,745 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.6K | 35,483 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $5.6K | 18,558 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.5K | 22,100 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.2K | 27,051 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $4.6K | 55,869 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.6K | 132,930 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.5K | 34,671 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.5K | 105,554 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.3K | 24,402 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2K | 104,413 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.8K | 42,845 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.7K | 174,607 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.6K | 69,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 42,440 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3.3K | 41,905 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 22,620 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 25,549 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $2.8K | 50,809 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.7K | 53,630 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6K | 62,097 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.4K | 40,670 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 8,342 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 48,319 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 13,875 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1K | 20,187 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.0K | 13,605 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 8,478 | 0.0% |