Q1 2017 Holdings
Filed 2017-05-08 | 758 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $4.1M | 43,505 | 54.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 14,046 | 14.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $976.0K | 6,454 | 13.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $735.0K | 8,778 | 9.8% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $45.0K | 282 | 0.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $44.0K | 752 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $35.0K | 592 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $35.0K | 216 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.8K | 137,820 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $19.0K | 312 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.0K | 152,373 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.7K | 191,122 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6K | 222,339 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $14.1K | 156,770 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $13.1K | 267,662 | 0.2% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $11.8K | 104,856 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.8K | 345,416 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.0K | 140,077 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $10.0K | 112 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.9K | 238,353 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.3K | 146,209 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.7K | 78,017 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.7K | 58,943 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.4K | 196,904 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.1K | 225,804 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $7.9K | 60,855 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.8K | 35,516 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.8K | 38,380 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.6K | 92,180 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $6.0K | 82 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.0K | 176 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $5.8K | 33,504 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.6K | 32,331 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $5.3K | 24,154 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.1K | 45,139 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $4.2K | 56,371 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.1K | 38,413 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $3.9K | 46,803 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.7K | 64,707 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.7K | 22,270 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.6K | 45,112 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.4K | 47,077 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.4K | 29,902 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3K | 27,894 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 31,449 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.3K | 40,514 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.9K | 64,984 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.9K | 27,953 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.8K | 22,768 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.6K | 13,873 | 0.0% |