Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $4.6M | 46,323 | 52.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.3M | 16,350 | 15.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 6,854 | 12.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $889.0K | 9,829 | 10.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $117.0K | 3,740 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $111.0K | 1,539 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $55.0K | 244 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $46.0K | 80 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $25.0K | 1,119 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $24.0K | 386 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.5K | 162,157 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.2K | 147,350 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.5K | 204,238 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3K | 236,551 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $14.5K | 166,884 | 0.2% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $13.2K | 112,209 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $12.8K | 286,699 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.4K | 369,643 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.2K | 150,609 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $10.0K | 362 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.0K | 155,559 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $9.9K | 64,749 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.6K | 255,601 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.6K | 62,717 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.6K | 83,049 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $9.4K | 208,548 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $9.0K | 98 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $9.0K | 406 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.1K | 240,220 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.0K | 40,676 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $7.9K | 37,803 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.4K | 98,147 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $6.0K | 287 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $5.6K | 36,410 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.6K | 34,405 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $5.4K | 25,701 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.1K | 48,029 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $4.7K | 59,975 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.5K | 40,516 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.1K | 49,885 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1K | 23,698 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.9K | 31,806 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.9K | 70,149 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.8K | 43,141 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.8K | 50,686 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.7K | 33,950 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.7K | 48,002 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.7K | 29,726 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4K | 69,132 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.2K | 24,230 | 0.0% |