Q1 2018 Holdings
Filed 2018-04-18 | 128 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 | 33,951 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,446 | 23.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 23,652 | 23.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.7M | 36,651 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $732.0K | 12,347 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 81,010 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.3K | 140,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 53,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 86,802 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,373 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 94,826 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 30,864 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 47,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 43,972 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 33,917 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,901 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.7K | 36,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,418 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 43,504 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.3K | 58,128 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 14,759 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 105,067 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.1K | 9,604 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.1K | 27,693 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 95,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 32,748 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 42,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,492 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 44,976 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 144,307 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,615 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 29,890 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 17,482 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 28,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 36,892 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.2K | 29,928 | 0.0% |
| KimberlyClark Corp(KMB) | COM | 494368103 | $2.2K | 19,520 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.1K | 23,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 37,132 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 45,280 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 31,343 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.8K | 22,285 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 29,923 | 0.0% |