Q2 2017 Holdings
Filed 2017-08-14 | 143 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $5.0M | 31,172 | 32.1% |
| Crown Castle Intl Corpnew COM(CCI) | CS | 22822V101 | $4.8M | 47,805 | 30.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.5M | 113,059 | 22.8% |
| Clean Hbrs Inc(CLH) | CS | 184496107 | $1.2M | 21,200 | 7.6% |
| Conocophillips(COP) | CS | 20825C104 | $349.0K | 7,934 | 2.3% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $235.0K | 2,907 | 1.5% |
| Apple Inc(AAPL) | CS | 037833100 | $19.7K | 136,870 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $16.9K | 127,994 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.5K | 181,091 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $11.5K | 107,979 | 0.1% |
| Procter and Gamble Cocom(PG) | CS | 742718109 | $11.4K | 130,714 | 0.1% |
| Duke Energy Corp New Comnew IS(DUK) | CS | 26441C204 | $11.2K | 134,100 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.0K | 95,384 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.2K | 126,641 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | CS | 464287200 | $9.3K | 38,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $9.2K | 100,737 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $9.2K | 97,651 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $8.9K | 51,042 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $8.6K | 79,344 | 0.1% |
| Unitedhealth Group(UNH) | CS | 91324P102 | $8.6K | 46,223 | 0.1% |
| Nike Inc Class B(NKE) | CS | 654106103 | $8.2K | 139,479 | 0.1% |
| United Technologies Corpcom US(UTXZ) | CS | 913017109 | $8.1K | 66,275 | 0.1% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $7.7K | 69,110 | 0.0% |
| AIR Products & Chem(APD) | CS | 009158106 | $7.6K | 52,948 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $6.9K | 154,693 | 0.0% |
| Ishares Core S&P Small-Capetf(IJR) | CS | 464287804 | $6.5K | 93,219 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $6.4K | 143,306 | 0.0% |
| General Electric Co | CS | 369604103 | $6.2K | 229,113 | 0.0% |
| PNC Finl Svcs Group(PNC) | CS | 693475105 | $5.6K | 44,584 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $5.5K | 35,888 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $5.2K | 5,413 | 0.0% |
| Schlumberger Limited Comusd0.0(SLB) | CS | 806857108 | $5.2K | 78,528 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | CS | 464287556 | $4.9K | 15,945 | 0.0% |
| Expedia Inc del Comnew(EXPE) | CS | 30212P303 | $4.9K | 32,873 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | CS | 02079K305 | $4.9K | 5,263 | 0.0% |
| BB & T Corp(BBTUSD) | CS | 054937107 | $4.9K | 107,643 | 0.0% |
| Check Point Software Technolog(CHKP) | CS | M22465104 | $4.4K | 40,261 | 0.0% |
| Ishares Trust Core Mscieafe ET(IEFA) | CS | 46432F842 | $4.3K | 70,976 | 0.0% |
| Accenture PLC CLS A Usd0.00002(ACN) | CS | G1151C101 | $4.2K | 33,790 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $4.1K | 81,290 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | CS | 532457108 | $4.1K | 49,407 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $4.1K | 21,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.0K | 18,210 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $3.9K | 50,469 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | CS | G47791101 | $3.8K | 41,632 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $3.6K | 49,688 | 0.0% |
| Comcast Corp New CLA(CMCSA) | CS | 20030N101 | $3.6K | 92,884 | 0.0% |
| Quintiles IMS Holdingsinc COM | CS | 74876Y101 | $3.5K | 39,247 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.5K | 11,050 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.4K | 27,165 | 0.0% |