Q4 2018 Holdings
Filed 2019-02-07 | 215 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 98,066 | 45.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,255 | 22.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,334 | 15.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $883.0K | 8,845 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,887 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.0K | 608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2K | 228,960 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.2K | 129,456 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $37.6K | 411,347 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 225 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 209,708 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $10.2K | 246,740 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 97,662 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 151,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 50,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 13,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 89,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 20,549 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 20,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 34,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,141 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 21,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 18,043 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 129,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,730 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 23,849 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 12,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 33,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,532 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 27,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 20,940 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 17,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,924 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 25,233 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | $23,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,315 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,610 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 7,980 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $998 | 7,429 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $914 | 104,655 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $902 | 21,340 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884 | 16,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876 | 3,515 | 0.0% |