Q2 2019 Holdings
Filed 2019-08-21 | 202 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $8.6M | 32,682 | 32.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.2M | 150,241 | 30.7% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $5.6M | 43,147 | 21.0% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $1.9M | 9,708 | 7.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 18,175 | 4.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $304.0K | 4,979 | 1.1% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $246.0K | 2,807 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $25.4K | 128,131 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $23.3K | 173,707 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $17.2K | 123,796 | 0.1% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $17.2K | 3,454 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $16.3K | 94,204 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $16.0K | 54,276 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $15.0K | 107,608 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $13.5K | 59,511 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.9K | 76,513 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $12.9K | 117,601 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $12.8K | 6,774 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $12.3K | 63,110 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.2K | 92,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $11.4K | 102,028 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $11.2K | 127,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.0K | 45,214 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $11.0K | 130,715 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $9.8K | 47,004 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $9.3K | 118,875 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.2K | 120,672 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $8.9K | 68,204 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.5K | 149,532 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $7.9K | 128,348 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $6.9K | 135,487 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.8K | 29,931 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $6.6K | 52,135 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $6.5K | 56,292 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $6.3K | 5,778 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $6.2K | 33,365 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $5.9K | 120,435 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.7K | 100,347 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $5.6K | 50,911 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.5K | 26,784 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $5.5K | 106,820 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $5.4K | 40,448 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.3K | 49,002 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $5.3K | 30,551 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $5.2K | 25,888 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $4.8K | 61,708 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.5K | 105,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.4K | 21,727 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $4.4K | 21,201 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $4.4K | 26,318 | 0.0% |