Q4 2018 Holdings
Filed 2019-02-12 | 143 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $5.9M | 29,085 | 29.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.5M | 127,452 | 27.8% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $5.2M | 48,139 | 26.3% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $1.5M | 9,133 | 7.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $854.0K | 17,300 | 4.3% |
| Conocophillips COM(COP) | CS | 20825C104 | $254.0K | 4,069 | 1.3% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $215.0K | 2,807 | 1.1% |
| Apple Inc(AAPL) | CS | 037833100 | $18.6K | 117,754 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $15.9K | 156,880 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $14.2K | 109,834 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $11.6K | 88,073 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $10.4K | 95,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $10.3K | 41,468 | 0.1% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $10.0K | 116,153 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $10.0K | 72,300 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.7K | 105,098 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CS | 464287507 | $9.4K | 56,495 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $9.2K | 6,120 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.1K | 82,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $9.1K | 92,771 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $9.0K | 120,859 | 0.0% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $8.0K | 49,669 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 108,080 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.2K | 127,797 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.6K | 38,484 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CS | 464287804 | $6.5K | 94,046 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $6.5K | 61,195 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $5.6K | 118,313 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $5.6K | 101,746 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $5.5K | 5,245 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $5.3K | 45,581 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.9K | 41,932 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $4.8K | 109,789 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $4.6K | 26,860 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $4.5K | 46,947 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $4.5K | 50,059 | 0.0% |
| Accenture PLC(ACN) | CS | IE00B4BNM | $4.4K | 31,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $4.1K | 45,128 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $4.0K | 88,541 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.9K | 15,532 | 0.0% |
| Diageo PLC(DGED) | FE | 25243Q205 | $3.9K | 27,526 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $3.8K | 34,168 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $3.8K | 80,666 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.8K | 25,182 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.7K | 23,820 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $3.6K | 35,324 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.5K | 49,639 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $3.5K | 3,356 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.3K | 18,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $3.2K | 19,141 | 0.0% |