Q4 2018 Holdings
Filed 2019-01-22 | 279 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern Industrie | COM | 485170302 | $23.5K | 246,070 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $23.7K | 242,504 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.1K | 190,419 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.2K | 273,846 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $25.2K | 192,180 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $25.5K | 255,865 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $25.9K | 857,822 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $26.5K | 935,374 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.6K | 25,693 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $26.6K | 210,824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 453,465 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 291,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.9K | 158,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 317,724 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.9K | 191,290 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.5K | 346,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5K | 140,971 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.9K | 31,521 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6K | 136,047 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 464,423 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $35.5K | 231,610 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $35.6K | 307,586 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.7K | 335,309 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $41.5K | 27,597 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.4K | 267,851 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $44.7K | 766,816 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $45.4K | 343,416 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.9K | 251,319 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $48.4K | 575,371 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $54.9K | 1,611,537 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $78.6K | 568,611 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $102.3K | 792,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.5K | 1,072,969 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $177.9K | 871,523 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.5K | 1,920,098 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,920 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 16,006 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,866 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 45,695 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 17,801 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.3M | 294,089 | 31.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $29.2M | 268,835 | 50.5% |