Q4 2019 Holdings
Filed 2020-02-18 | 340 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 128,222 | 37.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.5M | 179,296 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 46,314 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 183,505 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 49,380 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,978 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,432 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,049 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 2,107 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 3,907 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 3,500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 215 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $85.7K | 934,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 290,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 357,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 149,621 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.9K | 460,415 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.6K | 315,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 235,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 553,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 255,501 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.4K | 178,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 132,554 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 923,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 114,273 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.2K | 506,980 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 162,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 14,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 139,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.2K | 181,121 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0K | 465,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 194,719 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.2K | 369,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 203,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 162,740 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.8K | 255,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 344,899 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6K | 106,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 112,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.1K | 188,648 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $19.0K | 13,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 90,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 70,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 12,622 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.9K | 110,092 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 228,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 193,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.5K | 120,311 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.8K | 60,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 167,348 | 0.0% |