Q2 2018 Holdings
Filed 2018-07-26 | 282 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $29.0M | 269,291 | 48.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.7M | 282,969 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 19,551 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 50,623 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,643 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 16,006 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.8K | 2,049,732 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $185.3K | 992,536 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.7K | 1,172,941 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $105.8K | 871,615 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $88.3K | 623,312 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $55.1K | 796,099 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $51.1K | 354,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $50.7K | 257,735 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $50.5K | 1,538,153 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $47.7K | 28,043 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $47.3K | 567,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 244,079 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $45.1K | 233,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.3K | 195,125 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.4K | 331,169 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.2K | 272,056 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $38.5K | 214,706 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $37.8K | 194,435 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $37.5K | 894,370 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.0K | 175,187 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $35.7K | 31,653 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.3K | 319,244 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8K | 135,317 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 321,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 630,048 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9K | 476,476 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $30.5K | 27,324 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $30.4K | 287,305 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.4K | 355,051 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4K | 146,639 | 0.1% |
| SAP SE ADR(SAP) | ADR | 803054204 | $29.7K | 256,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0K | 460,480 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.7K | 760,597 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.5K | 198,629 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $27.5K | 537,712 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.0K | 315,840 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.9K | 402,033 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $26.6K | 828,187 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $26.1K | 246,089 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $25.1K | 445,675 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $22.4K | 678,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2K | 344,314 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 327,347 | 0.0% |