Q1 2017 Holdings
Filed 2017-05-15 | 540 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.3M | 115,154 | 31.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 168,748 | 26.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.4M | 159,861 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 111,604 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 138,297 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,485 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 7,705 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.0K | 10,458 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $207.0K | 3,500 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $42.3K | 297,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 261,524 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $36.0K | 645,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 261,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 601,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.8K | 258,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2K | 303,012 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 751,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 337,160 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.4K | 106,868 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $20.0K | 176,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0K | 144,035 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.7K | 182,310 | 0.0% |
| Wells Fargo 7.5- Cnv@$156 $100(WFC) | PFD | 949746804 | $17.3K | 13,982 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $16.6K | 136,661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 297,666 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $15.4K | 288,921 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $14.9K | 213,460 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.9K | 204,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 408,228 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.7K | 108,947 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.3K | 111,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 95,194 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $13.1K | 882,507 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.8K | 98,940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 100,641 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $12.5K | 141,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 147,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.0K | 202,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 133,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 162,136 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.0K | 35,354 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.8K | 135,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 128,359 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3K | 273,808 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $9.8K | 111,088 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.7K | 132,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 281,568 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.6K | 85,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 215,472 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.5K | 170,867 | 0.0% |