Q4 2018 Holdings
Filed 2019-01-22 | 267 holdings | $3.7M | 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 | $1.6M | 14,275 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 9,250 | 22.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $767.0K | 7,680 | 20.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $154.0K | 2,467 | 4.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $106.0K | 2,435 | 2.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 500 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 400 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.0K | 500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,368 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,954 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 58,367 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 95,168 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 47,667 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.4K | 18,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,834 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,022 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.9K | 20,936 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 40,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,460 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 9,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,936 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 32,141 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,388 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,490 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5K | 14,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,425 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 16,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,435 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.1K | 7,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,220 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $973 | 13,988 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $940 | 19,214 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $925 | 57,550 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $901 | 600 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $883 | 45,611 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $860 | 13,635 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $850 | 11,325 | 0.0% |