Q4 2016 Holdings
Filed 2017-02-13 | 129 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.6M | 22,702 | 34.1% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $2.9M | 33,863 | 27.5% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.3M | 74,946 | 21.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 21,945 | 11.4% |
| Conocophillips(COP) | CS | 20825C104 | $306.0K | 6,110 | 2.9% |
| Apple Inc(AAPL) | CS | 037833100 | $13.2K | 113,898 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $12.2K | 105,993 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.3K | 103,514 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $9.2K | 88,402 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.1K | 147,214 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.0K | 107,219 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $8.7K | 111,643 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.9K | 75,852 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.5K | 63,122 | 0.1% |
| General Electric | CS | 369604103 | $6.4K | 201,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.3K | 73,311 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.2K | 43,340 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.2K | 115,971 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $6.1K | 77,727 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.9K | 53,441 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.8K | 113,217 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.5K | 131,469 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $5.4K | 33,573 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.4K | 23,864 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.3K | 63,256 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $5.1K | 32,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.9K | 53,688 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.9K | 29,755 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.9K | 82,267 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $3.4K | 53,620 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $3.4K | 28,817 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $3.3K | 12,492 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $3.3K | 23,639 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.2K | 14,445 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.2K | 27,214 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.1K | 23,325 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $3.0K | 14,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.8K | 11,856 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.8K | 3,569 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.8K | 44,725 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.7K | 56,727 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $2.5K | 24,275 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.5K | 65,084 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.5K | 23,943 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.5K | 13,615 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 21,309 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $2.3K | 3,067 | 0.0% |
| Dominion Resources Incva New(D) | CS | 25746U109 | $2.3K | 30,001 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.3K | 2,953 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $2.3K | 26,696 | 0.0% |