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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $46.7K | 194,692 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $47.9K | 751,184 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $50.2K | 232,637 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $51.3K | 354,858 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $52.1K | 1,524,094 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 257,164 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.1K | 625,933 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $112.2K | 875,322 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.9K | 1,172,195 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $195.0K | 977,483 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.4K | 2,044,774 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,920 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 16,006 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,460 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 19,551 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 109,180 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.5M | 295,701 | 29.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.7M | 262,238 | 48.2% |