Q1 2019 Holdings
Filed 2019-04-16 | 255 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 88,566 | 35.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,007 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,540 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,689 | 13.8% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.2M | 7,555 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,577 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.3K | 259,535 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 608 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $65.4K | 189,478 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 225 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 233,546 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.6K | 119,374 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 233,578 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13.1K | 294,451 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 51 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0K | 114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 13,670 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 85,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 21,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 22,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 21,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 48,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,919 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 20,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,835 | 0.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 23,849 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 125,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 28,455 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,422 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 22,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 18,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 24,295 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | $24,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,971 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 8,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 24,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,417 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,429 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 105,210 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 22,045 | 0.0% |