Q2 2018 Holdings
Filed 2018-08-02 | 268 holdings | $3.8M | 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 | $1.4M | 13,375 | 37.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $964.0K | 9,005 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 8,650 | 20.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $196.0K | 2,817 | 5.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $105.0K | 2,435 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 400 | 2.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 300 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 400 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $17.0K | 606 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 54,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,025 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,366 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 98,069 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,842 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 20,458 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,791 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,586 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,814 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 42,405 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 23,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,022 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,837 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,591 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,376 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 22,996 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,611 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,166 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,756 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3K | 7,627 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.3K | 16,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,960 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,085 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 16,967 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $1.2K | 12,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,985 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 631 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $1.0K | 12,515 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $987 | 8,975 | 0.0% |