Q3 2017 Holdings
Filed 2017-11-01 | 290 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $26.3M | 263,097 | 49.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.0M | 318,857 | 29.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 19,771 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 88,155 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,190 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $494.0K | 16,506 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,920 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.3K | 2,032,457 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $175.7K | 958,434 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.6K | 1,226,181 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $117.6K | 904,867 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.9K | 628,832 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $57.7K | 1,498,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $54.8K | 260,865 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.2K | 584,425 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $50.9K | 359,129 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $44.9K | 741,254 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.1K | 195,650 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $43.7K | 234,163 | 0.1% |
| General Electric Co | COM | 369604103 | $40.9K | 1,692,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 248,287 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.1K | 271,583 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.7K | 503,671 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $36.3K | 567,397 | 0.1% |
| Time Warner Inc | COM | 887317303 | $36.3K | 354,352 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $36.0K | 844,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.8K | 308,622 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $33.4K | 195,331 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $32.2K | 213,604 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $32.0K | 353,193 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $31.6K | 130,291 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $31.4K | 32,764 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $30.9K | 284,693 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $30.6K | 31,444 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $30.2K | 544,393 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.0K | 202,467 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $29.6K | 226,261 | 0.1% |
| SAP SE ADR(SAP) | ADR | 803054204 | $28.9K | 263,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 441,921 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 147,015 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.7K | 356,122 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.2K | 318,540 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $27.2K | 579,103 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.6K | 381,508 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $26.4K | 27,499 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.4K | 747,421 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.4K | 174,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 642,690 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.9K | 558,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6K | 163,451 | 0.0% |