Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 28,932 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,168 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 12,772 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 24,860 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,351 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,869 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 3,930 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $145.0K | 4,895 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 264,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 86,473 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 55 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 45,028 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7K | 344,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 148,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 67,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 163,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 28,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 61,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 34,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,019 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 114,265 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 104,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 118,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 102,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 59,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 37,263 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 35,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 26,381 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 33,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 26,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 19,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,618 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 64,107 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 67,002 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 100,677 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 22,509 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 68,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 66,041 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 36,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,542 | 0.0% |