Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $14.0M | 292,478 | 32.6% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $7.4M | 69,081 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 132,411 | 13.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $5.1M | 126,482 | 11.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.0M | 17,410 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 36,869 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $722.0K | 2,960 | 1.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $325.0K | 4,667 | 0.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $237.0K | 2,212 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1K | 232,914 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $42.9K | 549,731 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.8K | 25,198 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $36.4K | 222,444 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $34.8K | 416,996 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $31.5K | 319,518 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.0K | 23,287 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $22.9K | 84,272 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $20.7K | 198,554 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.5K | 160,566 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.9K | 164,301 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.5K | 261,423 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.0K | 91,303 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9K | 133,962 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.6K | 85,608 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.4K | 452,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.3K | 197,376 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $14.9K | 190,366 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $14.1K | 71,837 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.1K | 176,746 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.3K | 127,163 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.3K | 267,827 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.9K | 134,524 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $12.4K | 76,010 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $11.6K | 71,470 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.5K | 228,669 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $11.2K | 130,789 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $11.0K | 46,108 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.2K | 55,465 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2K | 232,177 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $10.2K | 52,682 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9.6K | 225,791 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $9.6K | 97,233 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.5K | 190,781 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 139,319 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $8.8K | 113,844 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $8.5K | 111,607 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.5K | 62,349 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.4K | 473,659 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.4K | 164,579 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.0K | 123,097 | 0.0% |