Q1 2017 Holdings
Filed 2017-05-02 | 100 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,635 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,707 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,310 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,428 | 22.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,017 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 26,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 21,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 19,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 17,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,413 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 10,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,632 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 11,673 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 18,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,689 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,762 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 33,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,252 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 17,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,694 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,348 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,291 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10,866 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 22,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 15,994 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 41,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,797 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 18,417 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 21,440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,404 | 0.0% |
| AON PLC(AON) | SH CL A | G0408V102 | $1.2K | 10,194 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,624 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 26,667 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,622 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,282 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,264 | 0.0% |