Q3 2018 Holdings
Filed 2021-02-10 | 102 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,978 | 34.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,581 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,980 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,864 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 5,329 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 8,177 | 8.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.1K | 352,162 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.2K | 238,801 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 76,677 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $6.1K | 173,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 39,756 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 186,868 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 80,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 12,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 13,985 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 106,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,513 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 11,024 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,998 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 22,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 56,145 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 40,656 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 26,363 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 48,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 13,315 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 106,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 8,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,175 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 11,211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,587 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 63,592 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,391 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 27,292 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 6,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 7,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767 | 9,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 8,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736 | 9,031 | 0.0% |