Q4 2018 Holdings
Filed 2019-02-11 | 292 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 88,622 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,189 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 32,371 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,550 | 9.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $872.0K | 8,025 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 7,111 | 4.2% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $362.0K | 2,643 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $317.0K | 17,154 | 3.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $267.0K | 1,312 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 260 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,512 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,382 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.0K | 42,038 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.7K | 27,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,717 | 0.1% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $5.2K | 122,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,878 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 22,662 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $4.2K | 110,118 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.0K | 45,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 38,729 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 14,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,796 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.1K | 54,796 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $2.8K | 2,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 41,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 37,236 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.7K | 10,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,615 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 22,924 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 22,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,901 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.2K | 23,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,427 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.0K | 23,545 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 18,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,007 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.9K | 12,613 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.9K | 19,679 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.8K | 13,863 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 13,441 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 13,596 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 35,829 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $1.7K | 27,230 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,083 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $1.6K | 22,539 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | COM | 46138E354 | $1.5K | 32,886 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $1.5K | 59,679 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.5K | 21,738 | 0.0% |