Q4 2017 Holdings
Filed 2018-01-10 | 132 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $13.3M | 137,104 | 63.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 92,750 | 24.3% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $866.0K | 7,803 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $518.0K | 2,783 | 2.5% |
| Constellation(STZ) | COM | 21036P108 | $377.0K | 1,650 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $212.0K | 4,150 | 1.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $65.7K | 5,592,350 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 104,528 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.0K | 185,408 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $15.4K | 300,519 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2K | 78,615 | 0.1% |
| Boeing(BA) | COM | 097023105 | $14.8K | 50,050 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.9K | 129,752 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $13.5K | 209,331 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.5K | 457,175 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.6K | 110,233 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $10.5K | 68,711 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 43,327 | 0.0% |
| Citigroup Inc | COM | 172967101 | $10.2K | 136,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 80,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 117,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 129,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 125,379 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.7K | 55,100 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.6K | 162,263 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.5K | 60,796 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $8.4K | 126,645 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.3K | 25,760 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $8.1K | 94,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 66,640 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.8K | 195,806 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.8K | 54,838 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.7K | 291,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 127,321 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $7.6K | 90,290 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.6K | 56,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,365 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.3K | 68,744 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.0K | 122,742 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.9K | 51,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 131,100 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.8K | 121,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,400 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $6.8K | 114,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 181,571 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.3K | 106,630 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.3K | 33,550 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $6.2K | 106,718 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.1K | 114,998 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.0K | 23,495 | 0.0% |