Q2 2018 Holdings
Filed 2018-08-09 | 498 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 18,098 | 22.7% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $1.5M | 13,856 | 20.2% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $989.0K | 5,328 | 13.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $981.0K | 4,025 | 13.3% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $957.0K | 22,254 | 12.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $369.0K | 5,545 | 5.0% |
| Constellation Brands(STZ) | Com | 21036P108 | $263.0K | 1,202 | 3.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $160.0K | 763 | 2.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $119.0K | 409 | 1.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $57.0K | 194 | 0.8% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $52.0K | 1,986 | 0.7% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $48.3K | 2,613,685 | 0.7% |
| American Homes 4 Ren(AMH) | Com | 02665T306 | $42.0K | 1,893 | 0.6% |
| Artisan Partners Ass(APAM) | Com | 04316A108 | $38.0K | 1,251 | 0.5% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $26.0K | 541 | 0.4% |
| DXC Technology Co(DXC) | Com | 23355L106 | $23.0K | 580 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 61,816 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 83,915 | 0.1% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $4.0K | 65 | 0.1% |
| Spdr Barclays High Yield Bond | Com | 78464A417 | $3.9K | 110,525 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 105,433 | 0.0% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $3.4K | 64,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.4K | 22,852 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $2.2K | 7,937 | 0.0% |
| Cable One Inc(CABO) | Com | 12685J105 | $2.0K | 3 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.0K | 10,201 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.0K | 34,419 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $1.9K | 14,451 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.9K | 1,679 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.8K | 22,619 | 0.0% |
| Glaxosmithkline Plc ADR (Unite | Com | 37733W105 | $1.7K | 42,998 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $1.6K | 6,477 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.6K | 8,075 | 0.0% |
| Vodafone Group PLC ADR (GB)(VOD) | Com | 92857W308 | $1.5K | 62,810 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.5K | 10,813 | 0.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $1.5K | 21,568 | 0.0% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $1.4K | 34,325 | 0.0% |
| Public Storage (REIT)(PSA) | Com | 74460D109 | $1.3K | 5,748 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.3K | 2,608 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $1.2K | 6,098 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.1K | 1,021 | 0.0% |
| Ppl Corporation(PPL) | Com | 69351T106 | $991 | 34,709 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $966 | 21,932 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $916 | 4,036 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $866 | 13,812 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $861 | 5,157 | 0.0% |
| Ventas Inc Com(VTR) | Com | 92276F100 | $854 | 14,996 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $789 | 11,969 | 0.0% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $774 | 19,340 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $768 | 1,961 | 0.0% |