Q1 2018 Holdings
Filed 2020-02-10 | 308 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,779 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,002 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 6,142 | 18.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $380.0K | 20,365 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 3,300 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 10,712 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,088 | 5.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 10,749 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 95,044 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 110,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,823 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,147 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 213,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 23,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,449 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,412 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 16,245 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,510 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 18,082 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,974 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 21,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,897 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 13,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,759 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 23,128 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,324 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 14,034 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 20,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,994 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 9,732 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 37,179 | 0.0% |