Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 28,101 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | $46,189 | 20.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | $12,221 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,566 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 49,805 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,175 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $929.0K | 3,930 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0K | 646 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 217,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 89,179 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 45,682 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.2K | 334,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 144,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 29,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,989 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 142,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 157,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 60,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 30,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 115,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 98,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 16,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,151 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 34,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,423 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 155,884 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 18,936 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 62,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,982 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 21,424 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 43,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,966 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 97,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 65,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 32,192 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 63,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 34,651 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,754 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 65,009 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,381 | 0.0% |