Q1 2019 Holdings
Filed 2019-04-15 | 314 holdings | $4.5M | 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 | $2.1M | 16,681 | 47.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $972.0K | 8,005 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 9,575 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $169.0K | 2,538 | 3.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $160.0K | 2,960 | 3.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 500 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 400 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 400 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,301 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0K | 106 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,120 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.8K | 17,803 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 85,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,167 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 50,637 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,595 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,724 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 21,147 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 44,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,775 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.7K | 16,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,365 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,015 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,350 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,714 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 65,600 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.2K | 7,627 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 672 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,045 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,485 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,757 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $999 | 11,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $998 | 14,380 | 0.0% |