Q3 2018 Holdings
Filed 2018-11-14 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $7.3M | 31,290 | 29.9% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $6.7M | 138,623 | 27.5% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $5.7M | 51,007 | 23.1% |
| Constellation Brands Inccl A(STZ) | CS | 21036P108 | $2.3M | 10,533 | 9.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 18,783 | 5.5% |
| Conocophillips COM(COP) | CS | 20825C104 | $455.0K | 5,881 | 1.9% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $214.0K | 2,807 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $28.9K | 128,233 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $20.0K | 174,767 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $16.9K | 122,624 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $14.4K | 95,761 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $13.2K | 6,585 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $12.6K | 62,728 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.6K | 77,538 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $12.4K | 42,229 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $12.3K | 104,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $12.0K | 45,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $11.5K | 101,478 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $11.1K | 130,717 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.3K | 129,336 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $10.3K | 118,196 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $10.2K | 90,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $10.1K | 118,930 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.7K | 116,377 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $9.4K | 67,068 | 0.0% |
| AIR Products&chem(APD) | CS | 009158106 | $8.8K | 52,790 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $8.7K | 41,760 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $8.5K | 132,919 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $7.6K | 142,833 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $7.0K | 65,231 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $6.8K | 5,641 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.4K | 139,356 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $6.3K | 45,957 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $6.1K | 50,397 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $5.6K | 33,023 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $5.6K | 108,205 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $5.5K | 28,133 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $5.4K | 41,933 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.4K | 110,972 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $5.3K | 49,394 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.0K | 97,696 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $4.7K | 36,398 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $4.7K | 52,083 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $4.7K | 45,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.5K | 19,971 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.4K | 24,800 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.3K | 70,918 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $4.3K | 36,166 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $4.2K | 3,545 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $4.0K | 28,531 | 0.0% |