Q3 2018 Holdings
Filed 2018-11-02 | 470 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 194,979 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 93,289 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,761 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 68,604 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,688 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,647 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 75,495 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,089 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,192 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $827.0K | 3,065 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $701.0K | 19,871 | 1.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $655.0K | 62,400 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,130 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 3,367 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 5,316 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 195,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 148,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 471,989 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.5K | 505,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 48,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 56,974 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $12.3K | 319,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 277,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 195,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 143,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 70,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 8,724 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 150,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 112,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 93,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 110,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 191,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 99,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 157,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 115,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 52,296 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 155,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 69,317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 69,385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 44,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 99,402 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 429,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 83,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 47,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 68,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 69,627 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,718 | 0.0% |