Q3 2017 Holdings
Filed 2017-11-09 | 185 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 279,948 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,016 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 52,129 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,080 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $908.0K | 30,362 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 16,310 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 920 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,077 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $195.2K | 4,337,500 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 12,147 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6K | 153,087 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $15.3K | 409,847 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 69,604 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 112,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 164,591 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.2K | 359,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 74,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 211,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,298 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.6K | 77,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 85,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 110,068 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.8K | 155,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 174,519 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 99,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 89,324 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.4K | 203,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 91,067 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 336,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 61,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 36,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 40,632 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 76,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 169,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 83,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 20,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 78,292 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 87,871 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 94,117 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 74,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 79,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 35,931 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 49,422 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 47,316 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.1K | 70,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 94,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 65,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 38,759 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 104,578 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.2K | 129,477 | 0.0% |