Q3 2018 Holdings
Filed 2018-10-09 | 89 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 123,901 | 52.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 12,148 | 24.5% |
| Crown Castle(CCI) | COM | 22822V101 | $2.4M | 22,119 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 107,393 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 172,126 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 27,848 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 53,103 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.9K | 29,328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 198,405 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.1K | 53,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,099 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 26,963 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.5K | 48,288 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 24,452 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 29,879 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 31,258 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 30,269 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.9K | 45,497 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 14,068 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.7K | 82,059 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.6K | 22,036 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.5K | 83,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 27,076 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.4K | 48,961 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 60,290 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.2K | 14,533 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $4.2K | 52,930 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $4.1K | 24,684 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.1K | 111,650 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $4.0K | 19,496 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $3.9K | 46,792 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 19,835 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $3.6K | 49,092 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 75,323 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $3.5K | 25,546 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 42,468 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $3.3K | 27,764 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.3K | 15,406 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $3.2K | 31,558 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.2K | 18,141 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.0K | 45,296 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $3.0K | 32,348 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 43,235 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.0K | 25,270 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 22,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 32,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 41,830 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.8K | 26,285 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $2.7K | 70,066 | 0.0% |
| Invesco QQQ | MF Closed and MF Open | 46090E109 | $2.6K | 14,091 | 0.0% |