Q4 2017 Holdings
Filed 2018-01-30 | 296 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $29.1M | 261,690 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.6M | 320,327 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 110,125 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 19,751 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,565 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 16,506 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 3,920 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.8K | 2,044,496 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $189.6K | 956,752 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.8K | 1,223,765 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $124.6K | 891,673 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.2K | 628,044 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.7K | 257,694 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $59.8K | 1,493,645 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $54.6K | 356,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.6K | 583,898 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $50.2K | 753,237 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.6K | 194,768 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $43.8K | 233,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 248,432 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $41.6K | 564,785 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $40.5K | 843,189 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.3K | 307,906 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.5K | 269,655 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8K | 501,143 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $35.4K | 200,381 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $34.1K | 32,558 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $34.0K | 213,260 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 340,495 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $33.5K | 130,489 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.4K | 200,011 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $33.0K | 31,319 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $32.5K | 27,795 | 0.1% |
| Time Warner Inc | COM | 887317303 | $32.3K | 352,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 683,723 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $30.4K | 540,816 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $29.9K | 283,808 | 0.1% |
| SAP SE ADR(SAP) | ADR | 803054204 | $28.8K | 256,734 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28.7K | 211,694 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.3K | 350,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 146,020 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.3K | 575,129 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.8K | 316,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.3K | 744,686 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $26.2K | 443,773 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 174,012 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.1K | 372,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 444,451 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.9K | 280,884 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.9K | 583,662 | 0.0% |