Q1 2018 Holdings
Filed 2018-05-10 | 156 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $6.0M | 31,805 | 31.2% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $5.9M | 137,152 | 30.6% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $5.3M | 48,668 | 27.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $941.0K | 19,278 | 4.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $364.0K | 6,131 | 1.9% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $227.0K | 2,907 | 1.2% |
| Apple Inc(AAPL) | CS | 037833100 | $22.3K | 133,018 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $16.5K | 180,460 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $16.1K | 126,009 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $12.7K | 47,918 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $11.9K | 99,563 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $11.4K | 60,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $11.2K | 102,245 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $10.7K | 106,626 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $10.6K | 78,490 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $10.3K | 94,360 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.2K | 131,981 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.2K | 128,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $10.0K | 46,502 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.2K | 123,799 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $9.2K | 138,888 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $9.1K | 6,290 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $8.9K | 115,060 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $8.6K | 67,951 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $8.4K | 127,619 | 0.0% |
| AIR Products&chem(APD) | CS | 009158106 | $8.4K | 52,591 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $7.1K | 39,715 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $6.9K | 45,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $6.9K | 69,194 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.8K | 142,956 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.2K | 142,262 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $6.1K | 104,697 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $5.7K | 5,465 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.7K | 108,880 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.3K | 49,591 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.2K | 27,305 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $5.2K | 33,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.9K | 19,296 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.6K | 70,900 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $4.4K | 95,968 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $4.3K | 50,556 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $4.1K | 26,415 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $4.1K | 41,474 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $4.1K | 40,811 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $4.0K | 36,150 | 0.0% |
| Martin Marietta Matls(MLM) | CS | 573284106 | $4.0K | 19,146 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.9K | 24,219 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $3.9K | 28,681 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $3.9K | 45,242 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $3.8K | 48,517 | 0.0% |