Q3 2018 Holdings
Filed 2018-11-13 | 357 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 86,789 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 137,529 | 25.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.3M | 47,586 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.5M | 27,418 | 17.2% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $369.0K | 12,900 | 1.4% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $194.0K | 2,542 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0K | 300 | 0.4% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $115.0K | 354 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 769 | 0.4% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $85.0K | 766 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 1,725 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 849 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 475 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.0K | 125 | 0.1% |
| Avanos MED Inc(AVNS) | COM ADDED | 05350V106 | $32.0K | 467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 76,603 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.2K | 124,028 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $14.0K | 11,597 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $13.3K | 79,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 6,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 47,640 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $11.6K | 68,244 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $11.6K | 69,266 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $11.6K | 77,190 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.1K | 29,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 122,838 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $10.5K | 75,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 96,725 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $10.2K | 87,492 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.6K | 65,798 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.9K | 308,943 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.7K | 196,955 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 41,207 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 30,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 22,889 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $7.9K | 51,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 164,910 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.8K | 98,664 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $7.7K | 97,645 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 95,083 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $7.0K | 401,721 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9K | 49,730 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7K | 59,540 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.6K | 246,590 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 51,480 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 69,201 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.0K | 276,871 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $6.0K | 65,857 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $5.9K | 106,661 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 38,653 | 0.0% |