Q3 2018 Holdings
Filed 2018-11-07 | 240 holdings | $18.1M | 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 | $7.4M | 66,487 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,853 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,465 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,586 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,924 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 3,146 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 9,479 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $666.0K | 5,994 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,647 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,948 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $307.0K | 3,282 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.0K | 3,835 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.1K | 823,994 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 200,014 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.7K | 260,810 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35.0K | 367,210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 81,372 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9K | 219,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 189,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 152,211 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 114,214 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3K | 208,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 337,840 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 187,879 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 135,797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.2K | 40,761 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 68,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 100,341 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 153,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 121,672 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.5K | 236,792 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $13.0K | 264,156 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 174,345 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.6K | 156,654 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 96,128 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 58,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 151,906 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 97,027 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,494 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2K | 238,767 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 211,780 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 191,383 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 321,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 230,130 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 158,426 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 54,226 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 128,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 75,703 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.1K | 417,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,191 | 0.0% |