Q3 2017 Holdings
Filed 2017-11-14 | 141 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $5.1M | 31,178 | 32.2% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $4.8M | 48,006 | 30.2% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $3.8M | 113,455 | 24.0% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 20,437 | 7.3% |
| Conocophillips(COP) | CS | 20825C104 | $321.0K | 6,404 | 2.0% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $226.0K | 2,807 | 1.4% |
| Apple Inc(AAPL) | CS | 037833100 | $20.9K | 135,409 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $16.5K | 127,195 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $13.6K | 182,347 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.8K | 129,481 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $11.4K | 135,622 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $10.6K | 41,848 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $10.6K | 107,136 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $10.6K | 94,750 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $10.4K | 99,166 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $10.4K | 127,217 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CS | 464287507 | $9.9K | 55,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $9.7K | 101,738 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $9.2K | 79,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $9.1K | 46,649 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $8.1K | 53,256 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CS | 464287804 | $7.7K | 104,239 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $7.7K | 66,402 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $7.2K | 138,978 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.9K | 140,228 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.9K | 152,554 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $6.4K | 68,838 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.0K | 36,921 | 0.0% |
| Ishares Trust Core Mscieafe ET(IEFA) | CS | 46432F842 | $6.0K | 94,060 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $6.0K | 44,162 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $5.4K | 5,623 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.4K | 16,197 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.4K | 76,820 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $5.2K | 5,369 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $5.2K | 36,301 | 0.0% |
| General Electric | CS | 369604103 | $5.2K | 213,609 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.0K | 106,101 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $4.6K | 40,771 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $4.5K | 33,137 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $4.3K | 80,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.3K | 18,140 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $4.2K | 87,781 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $4.1K | 48,494 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $4.0K | 51,416 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $3.9K | 49,514 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $3.9K | 43,439 | 0.0% |
| Quintiles IMS Hldgs | CS | 74876Y101 | $3.9K | 40,599 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $3.8K | 20,703 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $3.7K | 23,729 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $3.7K | 27,899 | 0.0% |