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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.3K | 307,906 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $40.5K | 843,189 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $41.6K | 564,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 248,432 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $43.8K | 233,270 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.6K | 194,768 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $50.2K | 753,237 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.6K | 583,898 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $54.6K | 356,120 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $59.8K | 1,493,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.7K | 257,694 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.2K | 628,044 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $124.6K | 891,673 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.8K | 1,223,765 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $189.6K | 956,752 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.8K | 2,044,496 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 3,920 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 16,506 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,565 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 19,751 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 110,125 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.6M | 320,327 | 29.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $29.1M | 261,690 | 48.6% |