Q4 2019 Holdings
Filed 2020-02-05 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,379 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,321 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,762 | 26.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 14,639 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,647 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,078 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.0K | 800 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 202 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 250 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,526 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 438 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 100 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 65,263 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 210,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 37,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,311 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 61,203 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 10,793 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 27,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 76,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 45,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 52,632 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 23,502 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 90,854 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 23,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 31,948 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 77,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 15,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,739 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 63,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,491 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 15,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 21,588 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,586 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 36,611 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 62,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,212 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.1K | 267,244 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 38,188 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 36,462 | 0.0% |