Q3 2019 Holdings
Filed 2019-10-22 | 287 holdings | $4.9M | 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 | $2.0M | 14,599 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,377 | 34.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $442.0K | 15,793 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,442 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.0K | 800 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,078 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 250 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 202 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 438 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 100 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 69,625 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 213,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 62,432 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 79,012 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,222 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,287 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,976 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 24,159 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 92,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 46,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,990 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 79,747 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 16,088 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,286 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 22,077 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 23,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,036 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.5K | 298,317 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 15,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,539 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,517 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,588 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 22,208 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 64,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,177 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,769 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 23,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 37,308 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,126 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,211 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 62,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 40,317 | 0.0% |