Q3 2018 Holdings
Filed 2018-11-07 | 514 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.2M | 119,897 | 35.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.2M | 163,568 | 23.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.1M | 138,152 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 177,640 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 59,854 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,308 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,099 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 6,666 | 0.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $479.0K | 2,910 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $261.0K | 3,500 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $87.2K | 1,157,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 254,230 | 0.1% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $42.8K | 364,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 341,697 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $34.4K | 361,883 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $30.0K | 1,086,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 212,820 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.9K | 236,547 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.3K | 181,469 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.1K | 516,068 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $25.6K | 326,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 122,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 453,372 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.8K | 112,736 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $23.0K | 304,274 | 0.0% |
| Spdr Communication Services Se(XLC) | COM | 81369Y852 | $22.6K | 460,774 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.5K | 10,230 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $19.5K | 130,324 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.4K | 109,809 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.2K | 201,479 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $18.1K | 336,516 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $17.6K | 150,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 367,839 | 0.0% |
| Wells Fargo 7.5- Cnv@-156 -100(WFC) | PFD | 949746804 | $17.3K | 13,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 196,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 102,974 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15.9K | 105,682 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.0K | 89,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 131,542 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.8K | 174,982 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 193,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 35,662 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.1K | 10,844 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.6K | 83,628 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $12.3K | 858,129 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $12.2K | 124,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1K | 106,127 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $12.0K | 32,689 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 203,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 183,805 | 0.0% |