Q2 2019 Holdings
Filed 2019-07-26 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,441 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,327 | 32.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $496.0K | 16,790 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,442 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,548 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 208,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,785 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 79,022 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 28,505 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,357 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 93,573 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 36,339 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 83,012 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,686 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.6K | 299,122 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 72,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,175 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,405 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 45,992 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,809 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 38,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,778 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 15,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,718 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 65,625 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 34,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,389 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 38,233 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 62,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,468 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 40,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,618 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,872 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 39,192 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 12,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 935 | 0.0% |