Q4 2018 Holdings
Filed 2019-01-30 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 6,098 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 11,478 | 39.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,003 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,975 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 52,842 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 38,886 | 0.3% |
| Dollar General Corp New(DG) | COM | 256677105 | $3.7K | 34,625 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,388 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,204 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,920 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 49,712 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,285 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,870 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 20,199 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 31,038 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 26,479 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,285 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,145 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 81,525 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 21,555 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,946 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.8K | 36,775 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,840 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 19,585 | 0.1% |
| Fidelity(FDRR) | DIVID ETF RISING RA | 316092832 | $1.5K | 52,570 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,913 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 18,660 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 16,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,904 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 15,948 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 26,388 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,290 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,433 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,632 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 12,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 3,552 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 19,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852 | 12,498 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $787 | 4,977 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $768 | 12,356 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $639 | 4,844 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622 | 2,324 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568 | 9,505 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $535 | 5,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $481 | 2,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $459 | 7,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 1,924 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363 | 1,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349 | 2,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 2,206 | 0.0% |