Q4 2018 Holdings
Filed 2019-02-13 | 350 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 152,212 | 30.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.3M | 49,209 | 25.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.3M | 31,725 | 20.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 67,678 | 16.8% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $325.0K | 12,900 | 1.5% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $194.0K | 2,542 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 769 | 0.5% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $85.0K | 299 | 0.4% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $76.0K | 766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,725 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 250 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 475 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 125 | 0.1% |
| Avanos MED Inc(AVNS) | COM ADDED | 05350V106 | $21.0K | 467 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 124,843 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $12.5K | 11,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 77,157 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $10.7K | 80,970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 46,617 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $10.2K | 64,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 120,688 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $10.1K | 79,101 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $10.1K | 91,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 6,702 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.7K | 30,128 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $9.5K | 67,507 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $9.2K | 74,099 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $9.2K | 66,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 93,390 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.4K | 192,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 166,506 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.3K | 297,383 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $7.2K | 49,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 31,164 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 91,032 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $6.6K | 97,645 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.5K | 98,607 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 49,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,948 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 40,492 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 61,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 22,496 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8K | 53,017 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $5.7K | 106,571 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $5.6K | 63,348 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $5.5K | 208,502 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.4K | 271,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,494 | 0.0% |