Q1 2018 Holdings
Filed 2018-05-01 | 290 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.7M | 262,238 | 48.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.5M | 295,701 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 109,180 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 19,551 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,460 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 16,006 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.4K | 2,044,774 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $195.0K | 977,483 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.9K | 1,172,195 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $112.2K | 875,322 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.1K | 625,933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 257,164 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $52.1K | 1,524,094 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $51.3K | 354,858 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $50.2K | 232,637 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $47.9K | 751,184 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.7K | 194,692 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $42.8K | 563,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 246,588 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $40.5K | 27,965 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 320,865 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.6K | 272,302 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $37.0K | 868,182 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 680,861 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.7K | 484,154 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $34.6K | 213,676 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 307,193 | 0.1% |
| Time Warner Inc | COM | 887317303 | $33.6K | 355,452 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $32.8K | 31,831 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.5K | 31,344 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9K | 175,685 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31.2K | 199,414 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $31.2K | 283,930 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 131,145 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.5K | 190,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 146,343 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.1K | 322,704 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $29.0K | 572,909 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.5K | 354,807 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $27.7K | 538,436 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $27.0K | 256,639 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.2K | 747,869 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $25.5K | 243,404 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.4K | 315,840 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 376,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 445,097 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.9K | 280,834 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.8K | 582,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 275,698 | 0.0% |