Q3 2019 Holdings
Filed 2019-11-01 | 554 holdings | $35.0M | 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 | $8.5M | 61,357 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 29,215 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 25,256 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 64,347 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,489 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,086 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $916.0K | 3,936 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $138.0K | 4,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 284,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 84,020 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 96 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 351,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 43,772 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.0K | 93,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 211,781 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 55 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 83,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 148,578 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 96,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 39,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,545 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 279 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 29 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 105,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 28,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 106,208 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,486 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 90,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,699 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 68,202 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 22,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 16,606 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 131,409 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 25,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,402 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 103,332 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 66,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 24,685 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 68,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 96,855 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 70,703 | 0.0% |