Q3 2018 Holdings
Filed 2018-10-12 | 522 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.1M | 296,515 | 27.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $7.7M | 69,540 | 16.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.3M | 17,796 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 127,817 | 13.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $5.1M | 116,219 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 37,816 | 7.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 21,717 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $796.0K | 2,949 | 1.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $362.0K | 4,667 | 0.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $242.0K | 2,175 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.3K | 231,676 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $49.5K | 24,716 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $43.0K | 549,720 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $37.0K | 323,760 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $36.3K | 215,641 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $34.8K | 416,609 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.3K | 23,680 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $23.4K | 80,627 | 0.0% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $23.1K | 204,915 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.4K | 162,164 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.0K | 454,682 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.8K | 92,271 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.5K | 165,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.2K | 202,339 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $16.9K | 137,991 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $16.2K | 72,699 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.2K | 225,505 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $15.9K | 191,495 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.4K | 133,801 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.0K | 128,475 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.8K | 174,331 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.2K | 86,194 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $13.8K | 77,870 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.1K | 277,982 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $13.1K | 77,133 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $13.0K | 131,931 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.4K | 231,449 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 235,726 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $12.0K | 45,960 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.5K | 55,699 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $11.2K | 54,252 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $10.9K | 114,461 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $10.7K | 98,605 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $10.6K | 300,720 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.2K | 193,427 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.0K | 228,702 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $10.0K | 112,976 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6K | 62,949 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.9K | 485,557 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.8K | 143,676 | 0.0% |