Q2 2017 Holdings
Filed 2017-07-27 | 287 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $27.1M | 270,079 | 39.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 60,947 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.5M | 330,512 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,586 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 55,485 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,850 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 16,506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.5K | 2,028,211 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $162.5K | 959,289 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.7K | 1,331,041 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $123.4K | 933,046 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.6K | 638,820 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $59.2K | 1,521,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.5K | 637,279 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $54.8K | 263,427 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $49.1K | 368,589 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.9K | 206,404 | 0.1% |
| General Electric Co | COM | 369604103 | $40.9K | 1,515,280 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $40.9K | 769,429 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $39.8K | 246,602 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.6K | 315,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 257,941 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1K | 499,893 | 0.1% |
| Time Warner Inc | COM | 887317303 | $36.9K | 367,645 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.1K | 272,969 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $34.3K | 919,099 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $33.9K | 219,879 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $33.2K | 618,581 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $33.1K | 141,888 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.0K | 371,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 373,603 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.7K | 203,174 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $30.3K | 33,294 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.1K | 560,508 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.9K | 208,860 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $29.9K | 32,111 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $29.8K | 284,748 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $29.0K | 550,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 165,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7K | 448,580 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $28.5K | 272,595 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $28.5K | 29,465 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28.1K | 267,163 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.7K | 608,194 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.2K | 318,541 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.0K | 394,426 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.7K | 766,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 180,663 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.2K | 744,025 | 0.0% |