Q3 2019 Holdings
Filed 2019-11-06 | 69 holdings | $865.7K | 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 | $738.0K | 5,308 | 85.2% |
| Fidelity(FDRR) | DIVD ETF RISING RA | 316092832 | $6.5K | 201,247 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 39,292 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 41,817 | 0.6% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.8K | 30,285 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,767 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,714 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,402 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,784 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 41,508 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,362 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 29,366 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 22,372 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 16,803 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,628 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 16,902 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 37,037 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 31,087 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 13,956 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 28,529 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 32,091 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 30,362 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 19,180 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,877 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 13,835 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,210 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,669 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,427 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,841 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,237 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 54,033 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,960 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.3K | 1,580 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,182 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,130 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.2K | 21,108 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,937 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 7,910 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,997 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 12,873 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 3,212 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $732 | 3,800 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $718 | 8,680 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $637 | 22,843 | 0.1% |
| Hexcel Corp COM New(HXL) | COM | 428291108 | $591 | 7,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 12,629 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495 | 1,824 | 0.1% |