Q4 2018 Holdings
Filed 2021-02-12 | 89 holdings | $4.5M | 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 | $1.9M | 6,563 | 41.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,411 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,980 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,541 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,195 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 6,964 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 182,482 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,324 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 34,362 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 100,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,017 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1K | 36,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,746 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,776 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 53,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,556 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 20,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 50,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,560 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9K | 54,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,217 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 106,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,609 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,298 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,560 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 4,569 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975 | 5,169 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $925 | 18,802 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $852 | 36,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $787 | 15,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $768 | 5,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $760 | 2,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 6,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $725 | 29,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707 | 7,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680 | 7,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 5,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $666 | 15,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 6,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618 | 8,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566 | 6,365 | 0.0% |