Q4 2018 Holdings
Filed 2019-02-06 | 168 holdings | $14.1M | 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 | $6.0M | 55,226 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,412 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,420 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,791 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 1,005 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,827 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.8K | 1,163,943 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 604,804 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $56.1K | 173,930 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.1K | 997,249 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.2K | 599,500 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.9K | 366,585 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $42.3K | 592,591 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.4K | 455,598 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.2K | 460,123 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38.7K | 339,944 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $38.1K | 812,010 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $37.1K | 2,373,490 | 0.3% |
| II VI Inc | COM | 902104108 | $36.8K | 1,133,754 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.8K | 592,306 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.8K | 515,915 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6K | 464,744 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $33.6K | 737,689 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5K | 238,222 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3K | 201,270 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $30.2K | 1,059,315 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.5K | 461,017 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.3K | 182,775 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $27.1K | 1,147,184 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.6K | 228,252 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20.9K | 315,518 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.4K | 615,734 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.7K | 221,597 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 220,900 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 334,423 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.3K | 175,594 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2K | 85,316 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 210,672 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 308,752 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 281,854 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.2K | 83,746 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.7K | 263,078 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 97,301 | 0.1% |
| Meredith Corp | COM | 589433101 | $9.9K | 191,214 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 563,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 190,922 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 157,448 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 261,902 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 154,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 42,675 | 0.0% |