Q2 2018 Holdings
Filed 2018-08-08 | 449 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,315 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 196,120 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 64,518 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,441 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,003 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,482 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,739 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,475 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,570 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $999.0K | 58,545 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $722.0K | 2,961 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 19,871 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.0K | 1,130 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 224,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 457,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 161,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 54,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 424,904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4K | 485,181 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13.2K | 347,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 188,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 76,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 150,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 54,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 138,317 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 127,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,257 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 80,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 184,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 153,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 90,167 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 112,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,823 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 46,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 151,858 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 68,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 39,644 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 86,874 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.3K | 65,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 68,021 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 49,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 166,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 136,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 85,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 167,468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 144,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 79,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 58,439 | 0.0% |