Q2 2017 Holdings
Filed 2017-07-20 | 129 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 88,981 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 59,147 | 15.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.8M | 48,189 | 14.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 13,337 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $400.0K | 2,500 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $215.0K | 1,520 | 1.7% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $37.8K | 1,687,625 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.3K | 38,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 125,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,034 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $8.3K | 47,975 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.7K | 66,592 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.6K | 75,753 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.5K | 51,904 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,555 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 58,499 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 32,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 135,127 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $5.8K | 75,518 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6K | 59,779 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 46,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 12,404 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 47,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 90,879 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.8K | 28,458 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 32,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 31,890 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.5K | 63,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,548 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.3K | 4,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 54,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 30,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,035 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 60,994 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 67,878 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 143,631 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 37,186 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7K | 34,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,120 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 43,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 56,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 76,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 30,044 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.8K | 25,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 34,780 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 11,124 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 65,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 73,870 | 0.0% |