Q1 2019 Holdings
Filed 2019-05-16 | 316 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 122,413 | 40.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 163,352 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 175,348 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,043 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 57,625 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,313 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $964.0K | 4,079 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 3,905 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,107 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,500 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.4K | 897,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 275,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 148,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 339,181 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.4K | 396,753 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.7K | 278,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 525,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7K | 249,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 214,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.9K | 180,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 116,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 123,853 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 480,616 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 156,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 12,289 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.8K | 847,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5K | 111,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 197,776 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.3K | 432,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 186,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 348,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3K | 103,463 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1K | 322,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 112,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 156,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1K | 90,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0K | 106,181 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.9K | 13,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.7K | 222,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 42,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 192,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 179,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 146,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 201,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 11,692 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.5K | 108,901 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $13.3K | 158,735 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7K | 192,121 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 123,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 32,912 | 0.0% |