Q1 2019 Holdings
Filed 2019-05-15 | 186 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.0M | 148,364 | 29.6% |
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $7.9M | 32,674 | 29.3% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $6.8M | 53,209 | 25.2% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $1.9M | 10,678 | 6.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 18,600 | 4.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $339.0K | 5,076 | 1.3% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $238.0K | 2,807 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $24.4K | 128,274 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $20.6K | 174,995 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $17.3K | 123,442 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $14.9K | 95,284 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $14.7K | 51,520 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $13.0K | 77,792 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $12.2K | 117,047 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $12.2K | 6,828 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $11.9K | 62,760 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $11.9K | 106,752 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $11.4K | 126,875 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.3K | 91,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.3K | 45,545 | 0.0% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $11.1K | 58,163 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $11.1K | 131,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $10.4K | 102,661 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.7K | 119,639 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $9.2K | 119,603 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $8.8K | 67,951 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.7K | 147,638 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $8.6K | 45,042 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $7.9K | 129,757 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $6.8K | 5,747 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $6.6K | 50,885 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.4K | 136,023 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.3K | 30,066 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $5.9K | 33,404 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $5.8K | 55,713 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $5.6K | 52,072 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.6K | 49,772 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.5K | 118,521 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $5.5K | 106,444 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $5.5K | 44,429 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.4K | 100,020 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.2K | 26,317 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $5.0K | 30,445 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $4.9K | 26,153 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $4.8K | 40,717 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $4.7K | 61,385 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $4.6K | 36,491 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $4.2K | 26,419 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.2K | 104,537 | 0.0% |
| Baxter Interntl Inc(BAX) | CS | 071813109 | $4.1K | 50,668 | 0.0% |