Q4 2018 Holdings
Filed 2019-02-08 | 875 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 21,507 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 22,651 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 6,836 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,583 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,426 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,688 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,009 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,666 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.0K | 1,890 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,678 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 398 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $33.0K | 1,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 491,680 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 307,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 159,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 200,087 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 343,185 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 205,614 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 242,737 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 160,351 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 168,326 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 74,981 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 90,760 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 376 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 310,857 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.7K | 139,575 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 147,349 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.0K | 600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 432,978 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.7K | 530,086 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 236,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 98,160 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 240,050 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.7K | 249,531 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 174,375 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 185,294 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 125,560 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 151,744 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 211,505 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 139,249 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 95 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 120,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,003 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 176,892 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 18,856 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 107,311 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 52,376 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 84,799 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 148,247 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 35,639 | 0.1% |