Q2 2018 Holdings
Filed 2018-07-06 | 131 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 | 34,592 | 28.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $2.7M | 63,700 | 24.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 23,106 | 22.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.6M | 33,357 | 14.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $849.0K | 12,192 | 7.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.6K | 79,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 87,693 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.0K | 141,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,501 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 18,380 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.3K | 93,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 45,057 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 34,228 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 30,785 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 46,268 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.9K | 36,158 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9K | 24,594 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 33,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,936 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 44,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 13,867 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.2K | 9,646 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,598 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 41,845 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 16,137 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 44,039 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.0K | 26,673 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 92,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,879 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $2.9K | 35,767 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 30,140 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 56,454 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 99,989 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 30,306 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 13,792 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 131,087 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 17,476 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 38,343 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 50,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 37,522 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 1,292 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,671 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.0K | 27,857 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 28,438 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,824 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.7K | 21,515 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,326 | 0.0% |