Q2 2019 Holdings
Filed 2019-07-31 | 116 holdings | $22.1M | 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 | $11.3M | 42,728 | 51.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.3M | 48,283 | 28.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 44,715 | 11.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $778.0K | 23,420 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $636.0K | 10,428 | 2.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $396.0K | 7,550 | 1.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.7K | 280,256 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $15.4K | 288,664 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.6K | 186,966 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.1K | 154,938 | 0.1% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $10.6K | 86,504 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3K | 76,892 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.8K | 667,048 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.5K | 66,220 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 31,024 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $7.2K | 58,732 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 84,108 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 80,156 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.5K | 67,946 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 56,230 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $6.3K | 18,921 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.2K | 35,678 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.0K | 26,651 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.7K | 22,813 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.5K | 131,880 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.4K | 27,572 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $5.3K | 58,158 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.1K | 38,924 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $4.4K | 52,854 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.4K | 103,263 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.3K | 99,279 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9K | 42,345 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $3.8K | 59,958 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.6K | 168,486 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.5K | 69,350 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.2K | 63,471 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 25,734 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 40,681 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 22,359 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 8,794 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 14,669 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.5K | 39,105 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 46,347 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4K | 20,485 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3K | 59,597 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.1K | 13,235 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1.8K | 82,246 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 8,023 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $1.5K | 71,504 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 7,195 | 0.0% |