Q1 2018 Holdings
Filed 2018-05-04 | 162 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 43,764 | 2.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $5.7M | 51,982 | 2.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.7M | 84,014 | 2.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.8M | 17,189 | 2.3% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $5.8M | 366,272 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 53,383 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 153,274 | 2.6% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.1M | 113,862 | 2.8% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.2M | 85,187 | 2.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $7.6M | 48,533 | 3.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.8M | 354,484 | 3.1% |
| Six Flags Operations Inc.(SIXEUR) | COM | 83001A102 | $8.0M | 127,841 | 3.1% |