Q4 2017 Holdings
Filed 2018-02-22 | 516 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.5M | 121,077 | 31.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.0M | 171,183 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.7M | 152,432 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 158,500 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 76,193 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,359 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 7,698 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $957.0K | 11,266 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $325.0K | 1,882 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $224.0K | 3,500 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $52.6K | 297,984 | 0.1% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $43.7K | 683,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 250,201 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.4K | 615,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 264,353 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.6K | 252,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 586,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 349,649 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.0K | 110,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.0K | 283,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 117,467 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.5K | 183,643 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $19.5K | 197,267 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.8K | 155,508 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $18.6K | 135,701 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $18.5K | 662,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 393,277 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $18.1K | 251,113 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.6K | 112,974 | 0.0% |
| Wells Fargo 7.5. Cnv@$156 $100(WFC) | PFD | 949746804 | $17.5K | 13,392 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.5K | 202,212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 282,545 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $16.7K | 96,757 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.6K | 154,860 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $16.6K | 111,291 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $15.7K | 190,341 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $14.8K | 195,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 131,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 104,193 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $13.5K | 907,547 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $13.3K | 141,238 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.9K | 34,359 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 207,651 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $11.8K | 166,197 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 206,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 162,213 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.2K | 178,275 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.1K | 93,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 151,496 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 9,076 | 0.0% |