Q3 2016 Holdings
Filed 2016-10-18 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.5M | 22,667 | 28.9% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $3.2M | 33,635 | 26.5% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.4M | 74,793 | 19.8% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.2M | 16,570 | 10.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 24,000 | 9.6% |
| Conocophillips(COP) | CS | 20825C104 | $266.0K | 6,110 | 2.2% |
| Apple Inc(AAPL) | CS | 037833100 | $13.3K | 117,663 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $12.7K | 107,903 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.8K | 108,732 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.3K | 116,391 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.1K | 104,772 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.6K | 149,400 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $8.4K | 90,555 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.4K | 77,287 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.8K | 45,064 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $6.7K | 80,902 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.4K | 65,331 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.2K | 118,824 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $6.1K | 116,691 | 0.1% |
| General Electric | CS | 369604103 | $6.0K | 203,899 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.7K | 133,713 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.6K | 54,740 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.2K | 23,790 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $5.0K | 55,219 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.0K | 63,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.9K | 73,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.8K | 34,281 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $4.6K | 61,802 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.6K | 54,062 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.5K | 29,320 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $4.5K | 33,900 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $3.8K | 13,252 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.5K | 28,462 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.4K | 15,070 | 0.0% |
| Morgan Stanley New MO | Preferred Stock | 61761J406 | $3.0K | 107,350 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.0K | 79,205 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.0K | 23,092 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.9K | 3,638 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.9K | 45,400 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $2.9K | 14,845 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.9K | 23,177 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.9K | 24,768 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.9K | 59,326 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.8K | 66,206 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 21,984 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.7K | 34,848 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.6K | 28,536 | 0.0% |
| Goldman Sachs Group Incdeposit | Preferred Stock | 38145G308 | $2.5K | 92,650 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.4K | 3,066 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.3K | 13,940 | 0.0% |