Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,548 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 18,079 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,115 | 18.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | $10,618 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | $19,088 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 409 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 180 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 130 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 512 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.0K | 263,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 95,020 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 30,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 30,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,379 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 246,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 29,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 93,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 149,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,553 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 89,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 15,602 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 62,403 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 30,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 140,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 57,925 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 103,569 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,032 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 46,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,851 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 245,515 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 103,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,362 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 15,947 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 38,268 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 55,581 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 54,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 29,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 41,712 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,428 | 0.0% |