Q1 2017 Holdings
Filed 2017-05-15 | 125 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $3.3M | 34,685 | 53.1% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.6M | 76,657 | 41.8% |
| Apple Inc(AAPL) | CS | 037833100 | $17.3K | 112,400 | 0.3% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $13.1K | 106,066 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $10.0K | 146,676 | 0.2% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $9.6K | 87,824 | 0.2% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.2K | 110,626 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.2K | 106,229 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $8.5K | 102,843 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.5K | 75,119 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $7.3K | 79,017 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.8K | 61,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.5K | 74,468 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $6.5K | 53,279 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.2K | 43,307 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $6.2K | 114,104 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $5.9K | 34,143 | 0.1% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $5.8K | 53,812 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.7K | 130,095 | 0.1% |
| General Electric | CS | 369604103 | $5.7K | 196,536 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.6K | 23,204 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $5.3K | 115,934 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $5.2K | 30,415 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.5K | 63,355 | 0.1% |
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.9K | 22,877 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $3.8K | 24,615 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $3.8K | 12,941 | 0.1% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $3.6K | 29,819 | 0.1% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.6K | 83,556 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $3.5K | 3,684 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $3.5K | 49,969 | 0.1% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.5K | 11,250 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $3.4K | 3,547 | 0.1% |
| Expedia Inc(EXPE) | CS | 30212P303 | $3.3K | 23,424 | 0.1% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.2K | 26,881 | 0.1% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $2.9K | 27,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.9K | 12,806 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.9K | 23,843 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.7K | 2,933 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.7K | 21,159 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $2.7K | 23,615 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.7K | 53,918 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.6K | 32,903 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.6K | 13,850 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $2.5K | 17,525 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.5K | 44,125 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $2.5K | 54,544 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $2.4K | 30,303 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $2.3K | 26,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $2.2K | 56,386 | 0.0% |