Q1 2019 Holdings
Filed 2019-04-22 | 268 holdings | $5.0M | 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 | $2.5M | 19,181 | 48.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,072 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,541 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0K | 342 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 970 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.0K | 800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,526 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 250 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 438 | 0.7% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 69,920 | 0.3% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 214,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 40,389 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,923 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 104,856 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 81,292 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.2K | 11,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,901 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 75,681 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 28,519 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,660 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.9K | 323,468 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 87,992 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,218 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 16,220 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 33,026 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 25,399 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,034 | 0.1% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $2.6K | 35,598 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 39,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 23,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,973 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 70,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,899 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 67,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 34,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 20,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 30,983 | 0.0% |