Q4 2018 Holdings
Filed 2019-02-14 | 230 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 229,665 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 83,156 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 281,155 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,954 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,706 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 8,719 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.0K | 2,543 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 2,277 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 3,340 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,189 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $215.0K | 1,343 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $96.7K | 1,239,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 259,517 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 1,141,657 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.8K | 951,059 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.2K | 1,056,299 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $33.5K | 581,083 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 357,374 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 143,630 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5K | 166,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 116,253 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.0K | 152,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 127,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 131,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 342,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,795 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 154,706 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 107,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 84,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 96,284 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 163,362 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 163,270 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 187,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 84,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 109,479 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.7K | 128,053 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 53,904 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.5K | 86,271 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 31,263 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9K | 141,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 44,773 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 158,099 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6K | 295,449 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 155,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 163,428 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 110,218 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 113,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 83,321 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 35,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,675 | 0.0% |