Q3 2019 Holdings
Filed 2019-11-15 | 324 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 126,830 | 45.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 171,556 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 193,376 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 51,286 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,227 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,487 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $947.0K | 4,069 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 3,907 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 2,007 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,770 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.5K | 924,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 288,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 351,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4K | 149,537 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.2K | 457,274 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.7K | 311,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 543,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 258,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 233,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 129,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2K | 181,134 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.2K | 1,007,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4K | 113,312 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.7K | 519,459 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 205,376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 479,998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 158,184 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.9K | 388,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 135,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 13,321 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0K | 200,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 165,727 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 105,362 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20.0K | 13,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 118,837 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.5K | 251,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 160,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 87,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 48,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 353,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 187,789 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.5K | 215,488 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.3K | 107,497 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.2K | 114,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 193,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 12,594 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.6K | 168,508 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0K | 64,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 153,846 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 124,184 | 0.0% |