Q3 2019 Holdings
Filed 2019-10-30 | 118 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $34.1M | 691,129 | 28.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $34.1M | 118,215 | 28.0% |
| Consolidated Edison(ED) | COM | 209115104 | $33.5M | 354,232 | 27.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.9M | 128,935 | 14.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $772.0K | 10,200 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $43.5K | 516,880 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $43.0K | 110,111 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.0K | 696,093 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $40.0K | 185,547 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $37.5K | 594,929 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.2K | 316,308 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $36.7K | 1,284,692 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $36.6K | 390,493 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $36.4K | 262,070 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $34.6K | 161,291 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.2K | 249,688 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $33.8K | 353,087 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.8K | 301,942 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $31.9K | 417,900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $31.0K | 861,970 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $30.8K | 535,539 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7K | 274,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 288,459 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.9K | 676,769 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $28.7K | 220,824 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $28.5K | 429,803 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $28.4K | 374,100 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $27.0K | 326,781 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $26.9K | 487,621 | 0.0% |
| AT&T(T) | COM | 00206R102 | $26.3K | 695,915 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.2K | 473,400 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $24.6K | 159,457 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $24.5K | 184,408 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $23.7K | 805,600 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $23.6K | 1,145,051 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $23.0K | 200,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.8K | 89,793 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $20.5K | 69,136 | 0.0% |
| Citigroup(C) | COM | 172967424 | $18.3K | 264,985 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $18.1K | 1,382,408 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $18.0K | 211,400 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $17.6K | 97,759 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.6K | 341,382 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.7K | 571,481 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.1K | 316,992 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $15.6K | 182,900 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $15.4K | 209,300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.3K | 73,995 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $15.3K | 138,700 | 0.0% |