Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $59.1K | 903,405 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $78.1K | 1,185,032 | 0.5% |
| 3M Company(MMM) | Equities | 88579Y101 | $128.4K | 584,926 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $243.0K | 8,735 | 1.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $260.0K | 4,397 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $284.0K | 1,510 | 1.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $541.0K | 6,954 | 3.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $761.0K | 8,042 | 4.5% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.2M | 14,217 | 19.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $4.0M | 36,696 | 23.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.7M | 156,688 | 39.6% |