Q4 2017 Holdings
Filed 2018-01-17 | 134 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 33,519 | 29.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 23,879 | 23.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.3M | 59,738 | 20.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.6M | 37,046 | 14.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $706.0K | 12,862 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $228.0K | 4,400 | 2.0% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $208.0K | 2,450 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 80,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 86,905 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 96,896 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 140,971 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 18,323 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 30,915 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 33,685 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2K | 24,197 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.1K | 34,509 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 47,070 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 43,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,653 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $3.9K | 37,097 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 58,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,374 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 14,707 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 103,347 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 104,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 44,989 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,627 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 15,843 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 32,586 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 42,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,170 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 151,075 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.8K | 9,541 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 28,317 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 27,864 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 29,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,399 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 17,281 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,206 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,782 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,811 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.5K | 23,786 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 33,429 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 36,099 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 46,631 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.1K | 30,330 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 35,875 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 34,808 | 0.0% |