Q4 2018 Holdings
Filed 2019-01-25 | 197 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,000 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,000 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,000 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 3,200 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 3,000 | 6.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $514.0K | 20,000 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $427.0K | 14,000 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 3,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 18,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 161,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 35,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,934 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 160,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 12,964 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 23,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 33,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 29,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 19,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 9,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,000 | 0.0% |