Q1 2019 Holdings
Filed 2019-05-14 | 232 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 230,077 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 85,396 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 129,875 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 245,018 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 32,284 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $951.0K | 4,022 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 2,154 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 6,044 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 2,277 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 3,340 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,185 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $274.0K | 1,698 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $97.7K | 1,141,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3K | 256,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.2K | 1,138,747 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.7K | 1,038,505 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $38.9K | 601,797 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 888,133 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 336,913 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 138,754 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 109,154 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.5K | 150,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 110,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 129,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 335,843 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 116,025 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 151,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 97,655 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.1K | 105,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 78,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 73,240 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4K | 163,145 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.3K | 87,342 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.2K | 109,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 205,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.9K | 167,249 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 53,533 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.7K | 147,440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.6K | 185,563 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 193,709 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | 128,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 31,050 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 137,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 92,834 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 105,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 168,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 84,814 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 44,646 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 37,407 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 157,258 | 0.0% |