Q4 2019 Holdings
Filed 2020-01-30 | 113 holdings | $24.4M | 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 | $12.4M | 42,232 | 50.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.2M | 50,678 | 29.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 54,191 | 10.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $810.0K | 27,832 | 3.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $675.0K | 10,740 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $344.0K | 5,285 | 1.4% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $24.6K | 458,059 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $21.9K | 285,011 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $15.4K | 110,965 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.3K | 182,730 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.0K | 152,761 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.2K | 77,143 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.4K | 696,053 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.2K | 31,411 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.1K | 65,637 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.9K | 56,438 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.8K | 84,251 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.6K | 70,646 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.4K | 85,503 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $7.2K | 19,236 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.8K | 38,550 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.8K | 28,953 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.3K | 23,230 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $6.3K | 62,694 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6.2K | 131,305 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.8K | 38,554 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 30,158 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.6K | 48,851 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.6K | 29,119 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.0K | 97,545 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $4.7K | 59,966 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7K | 104,170 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $4.4K | 59,017 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $4.0K | 67,740 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 9,962 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 26,023 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9K | 22,675 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.9K | 53,632 | 0.0% |
| Truist Financial Corp(TFC) | Stock | 89832Q109 | $2.7K | 48,794 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 45,535 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 36,825 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 17,409 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 8,165 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $2.2K | 22,370 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.0K | 13,150 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.6K | 43,355 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6K | 7,285 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 850 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1.5K | 34,887 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5K | 12,786 | 0.0% |