Q3 2018 Holdings
Filed 2018-11-01 | 284 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $30.1M | 270,379 | 46.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.9M | 283,113 | 33.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 19,801 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 50,235 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,981 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 16,006 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.6K | 2,023,044 | 0.4% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $224.0K | 2,000 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $204.8K | 956,686 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.6K | 1,141,301 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $111.1K | 803,861 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $97.2K | 597,142 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $58.0K | 348,721 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $56.6K | 1,599,676 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $56.3K | 28,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 239,171 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.9K | 255,854 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $53.5K | 784,562 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $51.4K | 584,602 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $47.8K | 231,398 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5K | 192,985 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.7K | 326,782 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $39.9K | 868,595 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.5K | 272,121 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $38.2K | 31,612 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $36.9K | 212,613 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9K | 159,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 143,074 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 319,933 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 301,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 476,245 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7K | 136,759 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $33.1K | 308,140 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $32.7K | 332,476 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $32.3K | 285,480 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $31.9K | 193,938 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.7K | 472,938 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $31.6K | 26,499 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $31.5K | 256,286 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $28.6K | 244,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 360,861 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $28.2K | 840,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 595,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.8K | 197,174 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $26.5K | 461,575 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.5K | 530,682 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $25.8K | 769,773 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.7K | 422,056 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.3K | 278,664 | 0.0% |