Q2 2017 Holdings
Filed 2017-08-10 | 533 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 118,050 | 30.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.3M | 172,823 | 28.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 156,838 | 18.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 104,471 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 128,778 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,460 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 7,580 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $782.0K | 9,672 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $234.0K | 1,663 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $221.0K | 3,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,039 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $44.9K | 297,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 256,289 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $35.6K | 641,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 265,403 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $27.1K | 259,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 305,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2K | 587,200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $25.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 345,719 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $23.6K | 430,692 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.4K | 107,495 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 716,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0K | 146,915 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.8K | 183,565 | 0.0% |
| Wells Fargo 7.5. Cnv@$156 $100(WFC) | PFD | 949746804 | $18.0K | 13,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 110,991 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $17.0K | 136,732 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.5K | 155,719 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 295,090 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.7K | 111,784 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.2K | 207,771 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.0K | 97,931 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.8K | 110,702 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $14.7K | 226,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 103,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 403,214 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $13.5K | 891,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 162,724 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $12.7K | 141,652 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $12.6K | 141,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 160,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 131,121 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $11.7K | 147,119 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 204,080 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.1K | 451,754 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.1K | 35,061 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.1K | 141,865 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.8K | 278,037 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.5K | 178,169 | 0.0% |