Q2 2018 Holdings
Filed 2018-08-14 | 154 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $6.7M | 32,005 | 30.1% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $6.0M | 138,907 | 26.9% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $5.4M | 50,222 | 24.3% |
| Constellation Brands Inccl A(STZ) | CS | 21036P108 | $2.0M | 9,028 | 8.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.0M | 18,883 | 4.7% |
| Conocophillips COM(COP) | CS | 20825C104 | $427.0K | 6,131 | 1.9% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $224.0K | 2,874 | 1.0% |
| Apple Inc(AAPL) | CS | 037833100 | $24.6K | 132,677 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $17.8K | 180,443 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $15.2K | 124,988 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $13.4K | 49,188 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $13.1K | 99,243 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $12.0K | 61,841 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.3K | 45,887 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $11.2K | 78,991 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $11.2K | 106,661 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $11.1K | 6,549 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $11.1K | 138,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $10.6K | 102,071 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.3K | 130,562 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $10.1K | 121,609 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $10.0K | 92,153 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $9.8K | 117,704 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.3K | 119,679 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $8.5K | 134,857 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $8.5K | 67,912 | 0.0% |
| AIR Products&chem(APD) | CS | 009158106 | $8.2K | 52,582 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $8.1K | 41,696 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $7.6K | 68,886 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $7.2K | 143,859 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $6.3K | 5,606 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $6.2K | 45,975 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.1K | 139,352 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $5.8K | 110,188 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.7K | 27,925 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.5K | 109,884 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $5.5K | 33,750 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.5K | 50,198 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.8K | 71,939 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $4.4K | 36,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.3K | 19,421 | 0.0% |
| Martin Marietta Matls(MLM) | CS | 573284106 | $4.3K | 19,166 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $4.3K | 96,862 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $4.2K | 49,320 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $4.2K | 41,993 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $4.2K | 46,538 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.1K | 24,519 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $4.1K | 50,757 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $4.1K | 28,631 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $4.0K | 3,598 | 0.0% |