Q2 2018 Holdings
Filed 2018-08-13 | 241 holdings | $16.7M | 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 | $6.5M | 60,432 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,402 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,392 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,638 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $880.0K | 26,924 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 3,791 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 9,576 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,948 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,645 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 3,273 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $258.0K | 10,309 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $242.0K | 3,835 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0K | 821,937 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 199,584 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4K | 252,957 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.4K | 361,410 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 85,655 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.4K | 209,152 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.4K | 244,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 151,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 174,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 335,177 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 112,800 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 139,790 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 185,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 40,713 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $13.5K | 259,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 66,992 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 119,814 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 152,507 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 98,533 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 98,128 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 172,962 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 209,769 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.6K | 153,557 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.2K | 211,165 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 605,003 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 430,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 99,064 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 95,555 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 231,030 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 229,513 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 154,674 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 311,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 53,957 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 201,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 76,169 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 149,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 51,650 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 72,426 | 0.0% |