Q2 2019 Holdings
Filed 2019-08-14 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 11,464 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,955 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 14,058 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,284 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 2,704 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,566 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.2K | 103,740 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,941 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 14,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 8,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,951 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 21,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 53,778 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 27,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,135 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 148,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,185 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 41,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,048 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 14,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,010 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 38,573 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,974 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,694 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 20,091 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 16,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 9,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,279 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 22,510 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,445 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 9,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 10,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,905 | 0.0% |