Q1 2018 Holdings
Filed 2018-05-15 | 114 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 95,734 | 74.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 5,925 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $450.0K | 7,265 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 4,130 | 3.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $199.0K | 2,100 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 57,667 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.1K | 34,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,030 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.9K | 2,697 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.4K | 53,062 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.2K | 12,204 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.0K | 39,561 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 29,031 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 12,591 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,151 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 13,023 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,281 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.7K | 41,823 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5K | 2,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,399 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,716 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.3K | 27,756 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,091 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $1.7K | 8,257 | 0.0% |
| Enviva Partners L P(EVAUSD) | COM | 29414J107 | $1.6K | 59,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,150 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.6K | 6,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,382 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.5K | 30,426 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | COM | G16252101 | $1.4K | 33,224 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $1.3K | 20,422 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $1.2K | 108,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,257 | 0.0% |
| Landmark Infrastructure Partners L P | COM | 51508J108 | $1.2K | 71,045 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 11,731 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.1K | 19,700 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.1K | 46,864 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 20,070 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.1K | 32,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,896 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.0K | 48,316 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $992 | 85,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987 | 6,698 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $943 | 54,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 26,253 | 0.0% |
| Fortress Transportation in | COM | 34960P101 | $925 | 57,998 | 0.0% |
| Macquarie Finfrastucture | COM | 55608B105 | $923 | 24,994 | 0.0% |
| First American Government Obligations Fund | COM | 31846V567 | $897 | 897,443 | 0.0% |