Q2 2018 Holdings
Filed 2018-08-10 | 525 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.3M | 120,926 | 34.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.9M | 166,033 | 24.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 145,822 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 167,524 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 61,140 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 6,198 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,099 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $620.0K | 7,946 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $516.0K | 2,781 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $255.0K | 3,500 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $87.2K | 1,255,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 251,401 | 0.1% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $42.0K | 384,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 343,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.7K | 242,529 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $28.7K | 518,317 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $27.6K | 331,021 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $26.5K | 998,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 215,123 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.3K | 181,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 121,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 456,485 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.0K | 111,655 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $20.8K | 274,390 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $20.6K | 288,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 374,555 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.4K | 110,429 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $18.4K | 131,114 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 9,968 | 0.0% |
| Wells Fargo 7.5. Cnv@.156.100(WFC) | PFD | 949746804 | $16.8K | 13,372 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.4K | 202,022 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.3K | 155,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 200,471 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $15.5K | 300,771 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.6K | 93,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 101,596 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.2K | 105,319 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.2K | 178,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 130,708 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $13.0K | 890,968 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1K | 10,690 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.8K | 33,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 193,367 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $11.7K | 126,629 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.1K | 105,524 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 205,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 191,968 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $10.3K | 156,867 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 29,057 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 91,578 | 0.0% |