Q1 2019 Holdings
Filed 2019-05-09 | 229 holdings | $19.7M | 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 | $9.0M | 69,942 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,750 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,607 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,306 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,924 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 10,896 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $728.0K | 5,994 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 9,047 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,393 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.0K | 3,835 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.6K | 812,442 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $64.9K | 689,334 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 269,917 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.8K | 592,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 181,230 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.7K | 317,280 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.8K | 252,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 190,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 155,439 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 73,676 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 197,538 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 255,744 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7K | 145,391 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 345,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 116,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 237,884 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7K | 160,898 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 42,529 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 82,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 124,153 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 179,504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 68,083 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 105,603 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 99,929 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 103,028 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.2K | 161,002 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 61,531 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 101,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 239,107 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 162,669 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5K | 246,669 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.4K | 225,443 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 196,695 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.9K | 182,689 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 55,140 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 55,724 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 202,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 294,788 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.2K | 89,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 73,449 | 0.0% |