Q4 2017 Holdings
Filed 2018-02-21 | 214 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $7.6M | 41,017 | 32.6% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $6.7M | 60,575 | 28.7% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $6.5M | 169,236 | 27.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 21,803 | 5.0% |
| Conocophillips COM(COP) | CS | 20825C104 | $478.0K | 8,709 | 2.0% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $302.0K | 3,557 | 1.3% |
| Apple Inc(AAPL) | CS | 037833100 | $28.3K | 167,359 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $21.8K | 155,696 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $19.8K | 231,656 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $16.6K | 61,799 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $14.7K | 77,498 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $14.5K | 126,899 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $14.4K | 156,276 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $14.3K | 170,401 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $14.3K | 132,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $14.0K | 130,532 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.8K | 115,406 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $13.8K | 165,421 | 0.1% |
| Humana Inc(HUM) | CS | 444859102 | $13.8K | 55,551 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $13.4K | 100,267 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $12.9K | 58,600 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $11.8K | 154,164 | 0.1% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $11.1K | 87,253 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $10.7K | 170,288 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $10.5K | 55,499 | 0.0% |
| AIR Products&chem(APD) | CS | 009158106 | $10.1K | 61,835 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $10.1K | 153,195 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.4K | 178,155 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $9.2K | 63,440 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $9.1K | 7,744 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $8.9K | 90,644 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $8.0K | 173,692 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $7.7K | 7,295 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $7.3K | 145,994 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $7.2K | 127,146 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $7.1K | 46,129 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $6.6K | 61,551 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $6.4K | 135,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.2K | 24,448 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $6.2K | 76,395 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $6.1K | 90,582 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $5.7K | 54,703 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $5.6K | 65,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $5.6K | 139,985 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $5.6K | 56,688 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $5.5K | 65,467 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $5.4K | 45,469 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.3K | 31,134 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.2K | 33,883 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $5.2K | 58,130 | 0.0% |