Q3 2019 Holdings
Filed 2019-11-12 | 229 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 212,642 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 71,019 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 158,176 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 248,483 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 30,045 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 1,710 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $469.0K | 2,883 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 1,504 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,277 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,824 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 3,020 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $91.0K | 1,025,699 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.3K | 277,374 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.7K | 928,368 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.5K | 1,009,728 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $33.2K | 498,769 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.8K | 749,371 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 147,432 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 280,802 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.9K | 149,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 157,156 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 62,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 95,939 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4K | 155,023 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 91,624 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2K | 242,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 82,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 77,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 174,189 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 254,463 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.4K | 150,748 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.1K | 105,830 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.1K | 82,629 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 114,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 72,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3K | 154,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 110,815 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 52,566 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 28,645 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.5K | 183,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 29,388 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7K | 133,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 164,662 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 101,546 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 83,231 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 134,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 94,296 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 58,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 73,361 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 89,657 | 0.0% |