Q4 2018 Holdings
Filed 2019-02-12 | 148 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 12,142 | 37.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,734 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,787 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,142 | 15.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $349.0K | 913 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,341 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 23,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 15,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,462 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 35,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,657 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 22,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,010 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 40,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,351 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 27,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,445 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.9K | 82,954 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 24,643 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 43,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 26,850 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 128,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 46,936 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 8,480 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 22,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,851 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 24,159 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 30,705 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 16,770 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 13,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,041 | 0.0% |