Q1 2017 Holdings
Filed 2017-04-26 | 123 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 88,635 | 50.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 58,422 | 17.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.7M | 48,874 | 14.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 13,734 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $365.0K | 2,175 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.0K | 38,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 58,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 124,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,165 | 0.1% |
| iShares Core S&P Mcp ETF(IJH) | COM | 464287507 | $7.5K | 44,053 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.5K | 66,951 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.8K | 75,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 137,047 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 57,959 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.2K | 51,557 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $6.1K | 79,257 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 49,641 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 33,277 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 41,908 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.2K | 59,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 93,146 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 45,893 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 61,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 56,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 12,160 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.6K | 27,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,594 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 33,173 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 143,228 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.2K | 75,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 32,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,494 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.9K | 4,689 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | COM | 464287804 | $3.8K | 55,432 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 36,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 29,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 63,281 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5K | 42,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,845 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 57,700 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.2K | 27,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 33,084 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.6K | 25,195 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 10,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 60,722 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.3K | 17,151 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 16,039 | 0.0% |