Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 53,250 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,517 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,583 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,695 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 15,496 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.0K | 1,707 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 870 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 11,675 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,875 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.0K | 1,760 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 6,075 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 108,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 98,265 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 114,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 131,761 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.3K | 93,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 85,702 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $10.5K | 124,442 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 175,091 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 99,032 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 129,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 118,940 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 59,103 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 43,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,358 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 312,725 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 24,120 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 269,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 40,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 104,687 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.2K | 18,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 124,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 52,217 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 52,662 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 44,652 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 104,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 67,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 36,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 25,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 21,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,913 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 69,403 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 62,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 38,595 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 58,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,944 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 45,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,645 | 0.0% |