Q2 2019 Holdings
Filed 2019-07-25 | 252 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 208,225 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 80,288 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 157,383 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 244,881 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 31,382 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,839 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,843 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,800 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 6,364 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $401.0K | 2,348 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.0K | 3,340 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $101.6K | 1,163,165 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 273,294 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.1K | 1,245,468 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.4K | 1,033,340 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 853,460 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $35.6K | 522,769 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0K | 335,034 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 141,780 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.9K | 146,696 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 140,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 115,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 107,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 319,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 152,421 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 117,940 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 247,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 96,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 79,177 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.0K | 86,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8K | 158,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 74,081 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6K | 108,957 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.5K | 151,708 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 53,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 32,054 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.2K | 188,810 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 75,173 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 138,236 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 102,940 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 162,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 83,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 120,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 22,818 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 160,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 170,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 57,034 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 253,990 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.4K | 548,822 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.3K | 96,299 | 0.0% |