Q4 2017 Holdings
Filed 2018-02-07 | 141 holdings | $792.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7K | 217,242 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 416,081 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 202,605 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.5K | 351,691 | 4.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.6K | 154,735 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 20,798 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $22.0K | 123,141 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 87,559 | 2.7% |
| Anthem Inc(ELV) | COM | 036752103 | $21.3K | 87,995 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 57,882 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 411,633 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 172,390 | 2.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 205,996 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.3K | 233,518 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4K | 136,954 | 1.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 178,803 | 1.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.6K | 399,726 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 60,937 | 1.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.4K | 708,746 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,919 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 223,045 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 78,062 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5K | 285,128 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 20,324 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 83,080 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.8K | 673,255 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 132,383 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.2K | 50,080 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 107,291 | 1.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.8K | 745,694 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.7K | 5,070 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 86,652 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.4K | 178,244 | 1.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 129,076 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 89,434 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 204,311 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 282,640 | 1.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8.0K | 168,205 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 65,920 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 124,736 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 49,009 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 136,229 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0K | 97,213 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,669 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 77,707 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 136,279 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 305,207 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 74,715 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.5K | 155,778 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 144,773 | 0.6% |