Q4 2017 Holdings
Filed 2018-01-31 | 182 holdings | $16.5M | 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 | $6.8M | 61,695 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,817 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,053 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,535 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 11,955 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 3,065 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 12,520 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 650 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,425 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,775 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $266.0K | 1,675 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,175 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 103,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 126,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 109,310 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.0K | 88,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 92,613 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 81,120 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $10.1K | 117,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 117,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 165,213 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 134,073 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 93,935 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3K | 56,888 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 296,230 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 25,095 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 42,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 38,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 45,702 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 244,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 50,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 24,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 49,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 116,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 100,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,474 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 51,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 34,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 61,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 48,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 24,825 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 284,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 102,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,452 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 64,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 98,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 54,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 45,142 | 0.0% |