Q4 2018 Holdings
Filed 2019-02-12 | 483 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.5M | 120,336 | 34.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.7M | 162,743 | 25.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 127,901 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 177,913 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 57,740 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,343 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,099 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 7,316 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $507.0K | 3,702 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $220.0K | 3,500 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $55.8K | 900,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 261,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 344,712 | 0.0% |
| Spdr S&P 500 Index Trust Serie(SPY) | COM | 78462F103 | $34.4K | 137,721 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $29.9K | 345,181 | 0.0% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $27.5K | 278,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 209,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6K | 456,211 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 233,809 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.5K | 179,420 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.1K | 479,890 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.6K | 113,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 122,013 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $19.0K | 796,166 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.8K | 108,285 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.7K | 199,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 190,649 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 11,449 | 0.0% |
| Wells Fargo 7.5. Cnv@.156.100(WFC) | PFD | 949746804 | $16.8K | 13,317 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.6K | 151,834 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $16.6K | 130,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 351,090 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $16.3K | 105,855 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.9K | 89,424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 104,465 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $15.1K | 297,425 | 0.0% |
| Spdr Communication Services Se(XLC) | COM | 81369Y852 | $14.4K | 347,718 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8K | 190,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 139,809 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $13.3K | 207,209 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.3K | 178,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 201,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 38,990 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.4K | 93,601 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2K | 107,205 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8K | 11,262 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $11.0K | 123,166 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $10.5K | 183,168 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $10.4K | 773,706 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $9.9K | 133,740 | 0.0% |