Q4 2017 Holdings
Filed 2018-02-07 | 183 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 306,934 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 92,125 | 26.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 58,186 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,930 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 29,912 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 15,910 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 920 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,077 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $199.0K | 4,338,206 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 12,147 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 72,514 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $15.6K | 401,946 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 103,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 381,891 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 149,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 90,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 100,604 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.5K | 231,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 190,679 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0K | 229,378 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 111,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 109,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 68,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 42,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 142,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 217,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 191,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 74,878 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 108,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 22,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 88,905 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 76,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 109,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 64,458 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 96,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 84,243 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 99,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 89,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 56,383 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 111,280 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 162,652 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 35,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 75,162 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 45,255 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.1K | 79,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,039 | 0.0% |