Q1 2019 Holdings
Filed 2019-05-15 | 297 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equity | 17275R102 | $1.6M | 29,627 | 41.5% |
| Crown Castle Intl Co REIT(CCI) | Equity | 22822V101 | $817.0K | 6,384 | 21.2% |
| Constellation Brands(STZ) | Equity | 21036P108 | $428.0K | 2,442 | 11.1% |
| Charter Communicatn Class A(CHTR) | Equity | 16119P108 | $326.0K | 942 | 8.5% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | Equity | 01609W102 | $168.0K | 925 | 4.4% |
| Costco Wholesale Corp New(COST) | Equity | 22160K105 | $102.0K | 425 | 2.6% |
| C A C I Inc Class A(CACI) | Equity | 127190304 | $102.0K | 565 | 2.6% |
| Conocophillips Com(COP) | Equity | 20825C104 | $87.0K | 1,313 | 2.3% |
| Corning Inc(GLW) | Equity | 219350105 | $75.0K | 2,282 | 1.9% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $16.0K | 200 | 0.4% |
| Apple(AAPL) | Equity | 037833100 | $4.1K | 21,777 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $3.8K | 32,593 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $3.8K | 18,826 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.6K | 2,013 | 0.1% |
| Mastercard Inc Class A(MA) | Equity | 57636Q104 | $3.5K | 14,902 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $3.4K | 32,953 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $3.3K | 21,103 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.0K | 21,812 | 0.1% |
| Walt Disney(DIS) | Equity | 254687106 | $2.8K | 25,138 | 0.1% |
| Boeing(BA) | Equity | 097023105 | $2.6K | 6,931 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.6K | 26,721 | 0.1% |
| McDonald's(MCD) | Equity | 580135101 | $2.5K | 13,399 | 0.1% |
| Chevron Corp.(CVX) | Equity | 166764100 | $2.5K | 20,569 | 0.1% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $2.5K | 24,945 | 0.1% |
| Pfizer(PFE) | Equity | 717081103 | $2.3K | 54,778 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $2.0K | 10,636 | 0.1% |
| United Parcel Srvc Class B(UPS) | Equity | 911312106 | $2.0K | 18,022 | 0.1% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | Equity | 780259107 | $1.9K | 30,295 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Equity | 91324P102 | $1.9K | 7,658 | 0.0% |
| Vag Itm-Term Corporate Bond ETF(VCIT) | Equity | 92206C870 | $1.8K | 20,834 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.8K | 21,248 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | Equity | 92206C771 | $1.8K | 33,692 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Equity | 922908512 | $1.7K | 15,979 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.7K | 1,468 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $1.7K | 8,735 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.6K | 27,851 | 0.0% |
| Amer Electric PWR Co(AEP) | Equity | 025537101 | $1.6K | 19,224 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | Equity | 464288646 | $1.6K | 30,135 | 0.0% |
| Wells Fargo BK N A(WFC) | Equity | 949746101 | $1.5K | 31,652 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $1.5K | 11,075 | 0.0% |
| Coca-Cola(KO) | Equity | 191216100 | $1.4K | 30,151 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $1.4K | 15,518 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.3K | 31,197 | 0.0% |
| P G I M Short Duration H(ISD) | Equity | 69346H100 | $1.3K | 93,583 | 0.0% |
| Intel(INTC) | Equity | 458140100 | $1.3K | 24,127 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $1.3K | 7,476 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.2K | 4,941 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.2K | 10,164 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $1.2K | 4,221 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $1.2K | 5,719 | 0.0% |