Q3 2017 Holdings
Filed 2017-11-13 | 522 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.7M | 119,770 | 29.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.1M | 171,186 | 26.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.8M | 154,763 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 149,110 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 93,933 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,470 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 7,598 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $842.0K | 10,437 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $265.0K | 3,500 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $231.0K | 1,338 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $50.8K | 297,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 253,367 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $34.9K | 632,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 263,909 | 0.1% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $31.0K | 524,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.6K | 260,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 586,076 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 301,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 356,677 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.1K | 109,853 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.0K | 182,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 114,647 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 292,435 | 0.0% |
| Wells Fargo 7.5. Cnv@.156.100(WFC) | PFD | 949746804 | $18.0K | 13,675 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $17.7K | 136,808 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.7K | 150,077 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.4K | 112,169 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.0K | 204,261 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $15.9K | 231,919 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 640,326 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.2K | 97,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 397,288 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $15.1K | 152,853 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $14.7K | 163,348 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.5K | 110,215 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.7K | 530,829 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $13.7K | 167,281 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $13.4K | 890,784 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 104,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 169,526 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $13.0K | 141,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 130,512 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.9K | 154,689 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 206,736 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.5K | 35,213 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 210,531 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $11.0K | 158,301 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $10.8K | 151,766 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.5K | 87,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,412 | 0.0% |