Q3 2017 Holdings
Filed 2017-11-17 | 223 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 109,571 | 52.1% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $1.4M | 14,310 | 20.2% |
| Carmax Inc(KMX) | Com | 143130102 | $509.0K | 6,720 | 7.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $499.0K | 6,185 | 7.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $307.0K | 5,145 | 4.3% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $219.0K | 2,467 | 3.1% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $132.0K | 420 | 1.9% |
| Alibaba Group Holding LTD A D R(BABA) | Com | 01609W102 | $69.0K | 400 | 1.0% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $52.0K | 261 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $25.0K | 500 | 0.4% |
| Corning Inc.(GLW) | Com | 219350105 | $21.0K | 700 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 53,007 | 0.1% |
| DowDuPont Inc | Com | 26078J100 | $3.8K | 55,273 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $3.7K | 17,486 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 27,519 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.6K | 21,740 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $3.5K | 33,113 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.3K | 51,386 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.9K | 25,377 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 69,925 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $2.7K | 43,146 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 32,993 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $2.7K | 2,776 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.4K | 12,239 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $2.4K | 37,411 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.4K | 26,047 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $2.4K | 2,428 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $2.2K | 30,689 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.2K | 12,026 | 0.0% |
| General Electric Company | Com | 369604103 | $2.1K | 87,776 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.0K | 25,309 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.0K | 11,703 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.9K | 26,700 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $1.8K | 33,152 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.8K | 59,762 | 0.0% |
| Walt Disney Co New(DIS) | Com | 254687106 | $1.7K | 17,647 | 0.0% |
| American Tower Reit Com(AMT) | Com | 03027X100 | $1.7K | 12,212 | 0.0% |
| Fortress Trans & Infr Investors LLC | Com | 34960P101 | $1.6K | 91,173 | 0.0% |
| British American Tobacco p.l.c.(BMTA) | Com | 110448107 | $1.6K | 25,175 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.5K | 13,871 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 12,090 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 9,643 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.4K | 33,224 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.4K | 9,704 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.4K | 15,448 | 0.0% |
| Pattern Energy Group Inc | Com | 70338P100 | $1.4K | 57,133 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $1.3K | 20,422 | 0.0% |
| Enterprise Products Partners(EPD) | Com | 293792107 | $1.3K | 49,964 | 0.0% |
| Landmark Infrastructure Partners, LP | Com | 51508J108 | $1.3K | 74,490 | 0.0% |
| A E S Corp(AES) | Com | 00130H105 | $1.2K | 111,409 | 0.0% |