Q1 2018 Holdings
Filed 2018-05-09 | 523 holdings | $71.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.8M | 121,245 | 31.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 167,233 | 25.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.1M | 148,775 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 157,238 | 9.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 69,131 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 7,448 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,954 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $941.0K | 12,071 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $395.0K | 2,151 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $217.0K | 3,500 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $51.0K | 779,125 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $47.4K | 296,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 250,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 264,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 342,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.3K | 248,222 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $28.1K | 536,155 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $27.8K | 274,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 580,295 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 112,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 119,225 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.7K | 182,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 259,698 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $20.3K | 735,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 383,721 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $19.6K | 241,127 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $18.3K | 135,174 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.2K | 111,269 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $17.8K | 263,969 | 0.0% |
| Wells Fargo 7.5. Cnv@.156.100(WFC) | PFD | 949746804 | $17.6K | 13,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 276,424 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $17.4K | 233,985 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.8K | 199,371 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $15.5K | 154,195 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.9K | 95,595 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.6K | 109,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 132,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 103,079 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8K | 9,523 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $13.3K | 913,642 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $12.3K | 135,206 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 203,780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8K | 106,860 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.8K | 177,108 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.5K | 33,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 163,674 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 10,273 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.5K | 203,584 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.3K | 161,210 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 92,987 | 0.0% |