Q2 2019 Holdings
Filed 2019-08-14 | 324 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 127,443 | 41.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 168,704 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 187,255 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,308 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,319 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,583 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,152 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $952.0K | 4,069 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,907 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,770 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.6K | 930,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 285,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 350,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 147,812 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.0K | 442,312 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.5K | 297,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 229,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.5K | 252,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 544,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.1K | 181,770 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.7K | 563,665 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.5K | 997,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 128,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 12,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 157,806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2K | 113,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.9K | 198,637 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4K | 473,491 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $22.2K | 127,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 158,476 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.0K | 362,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 120,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 189,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6K | 104,453 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.8K | 242,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 89,349 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.8K | 13,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 158,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.6K | 48,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 354,777 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.5K | 107,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 194,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 187,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.9K | 111,807 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.9K | 171,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.5K | 209,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,353 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7K | 60,071 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 122,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 147,917 | 0.0% |