Q3 2018 Holdings
Filed 2018-11-02 | 76 holdings | $7.2M | 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 | $2.4M | 21,301 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,522 | 32.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 22,376 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,442 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 75,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,349 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,821 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,567 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,764 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 57,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,177 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 83,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 102,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 89,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 12,924 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 91,741 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 44,734 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,042 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 17,683 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 75,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,588 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 27,852 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 11,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 37,872 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 41,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 35,869 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 27,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,121 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 47,593 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 40,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 22,877 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 24,778 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 28,512 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 42,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777 | 2,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707 | 353 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $519 | 4,437 | 0.0% |