Q4 2017 Holdings
Filed 2018-02-14 | 218 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.0M | 104,211 | 54.7% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $1.4M | 12,820 | 19.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $525.0K | 6,185 | 7.2% |
| Carmax Inc(KMX) | Com | 143130102 | $423.0K | 6,590 | 5.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $289.0K | 5,145 | 4.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $239.0K | 2,467 | 3.3% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $133.0K | 417 | 1.8% |
| Alibaba Group Holding LTD A D R(BABA) | Com | 01609W102 | $69.0K | 400 | 0.9% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $60.0K | 261 | 0.8% |
| American Tower Reit Com(AMT) | Com | 03027X100 | $17.7K | 12,451 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5K | 52,746 | 0.1% |
| DowDuPont Inc | Com | 26078J100 | $4.0K | 56,737 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 27,302 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $3.8K | 33,383 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $3.4K | 2,877 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $3.0K | 40,586 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $2.9K | 44,347 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 12,151 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 15,078 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,680 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $2.7K | 32,706 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.7K | 12,391 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.7K | 26,711 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 19,794 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 12,974 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.5K | 27,329 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.3K | 12,796 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.2K | 12,664 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.1K | 53,246 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $2.1K | 27,345 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Com | 608190104 | $2.0K | 7,090 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.9K | 26,700 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.7K | 23,922 | 0.0% |
| British American Tobacco p.l.c.(BMTA) | Com | 110448107 | $1.7K | 25,175 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.7K | 59,762 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $1.6K | 5,980 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $1.5K | 33,224 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $1.4K | 13,431 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 8,283 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $1.3K | 20,422 | 0.0% |
| Landmark Infrastructure Partners, LP | Com | 51508J108 | $1.3K | 73,085 | 0.0% |
| Enterprise Products Partners(EPD) | Com | 293792107 | $1.3K | 49,164 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Com | 03762U105 | $1.3K | 70,434 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3K | 13,978 | 0.0% |
| Fortress Trans & Infr Investors LLC | Com | 34960P101 | $1.2K | 61,338 | 0.0% |
| Pattern Energy Group Inc. | Com | 70338P100 | $1.2K | 56,648 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $1.2K | 18,909 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.2K | 33,593 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.2K | 4,001 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.2K | 106,669 | 0.0% |