Q3 2018 Holdings
Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | $61,669 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,306 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,314 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 19,526 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | $11,525 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 76,249 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 18,464 | 8.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 41,311 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 175 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 130 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 151,004 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 37,752 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.9K | 267,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 30,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,638 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 267,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 59,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 150,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,271 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 47,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 37,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 32,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 50,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,106 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 20,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 62,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 144,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 62,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,496 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 41,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,587 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 100,342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 32,067 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 266,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 29,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,029 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 60,557 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 17,344 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 54,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 41,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,584 | 0.0% |