Q4 2019 Holdings
Filed 2020-01-31 | 121 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $34.7M | 117,915 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.0M | 688,929 | 21.7% |
| Consolidated Edison(ED) | COM | 209115104 | $31.9M | 352,132 | 20.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.6M | 166,235 | 15.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $17.1M | 192,800 | 11.2% |
| Boeing(BA) | COM | 097023105 | $10.8M | 33,000 | 7.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $46.8K | 514,580 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.9K | 341,456 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $44.0K | 315,308 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $42.8K | 109,811 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.5K | 692,893 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.2K | 261,270 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $38.8K | 184,947 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $38.1K | 165,895 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $37.9K | 334,342 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $36.7K | 388,293 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $36.1K | 1,280,892 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $35.2K | 999,481 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $35.2K | 1,027,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $34.3K | 533,992 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.1K | 249,188 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.6K | 858,270 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $33.5K | 624,621 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $33.1K | 558,200 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $32.2K | 1,521,951 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $32.1K | 352,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.0K | 287,559 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $31.8K | 160,691 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $31.3K | 535,139 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $28.6K | 943,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $27.7K | 325,481 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $27.0K | 428,903 | 0.0% |
| AT&T(T) | COM | 00206R102 | $26.9K | 689,115 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $26.4K | 220,324 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $25.6K | 158,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 344,729 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $23.9K | 183,708 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $22.8K | 200,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $21.1K | 264,485 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.3K | 339,282 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.5K | 89,493 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.2K | 376,469 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $19.0K | 97,909 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $18.8K | 211,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.0K | 316,700 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $16.3K | 109,600 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $16.0K | 673,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $16.0K | 259,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 109,300 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $15.8K | 209,300 | 0.0% |