Q4 2018 Holdings
Filed 2019-02-04 | 130 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 76,380 | 46.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 74,966 | 21.3% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.9M | 47,432 | 12.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 11,904 | 8.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $539.0K | 6,333 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 1,815 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $300.0K | 1,474 | 2.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $249.0K | 1,547 | 1.6% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $25.8K | 1,379,779 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 122,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 58,975 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $8.5K | 51,225 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.0K | 31,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,811 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.5K | 42,152 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.4K | 56,449 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 28,460 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.6K | 71,850 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.4K | 57,774 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.0K | 51,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 83,346 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 43,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 106,526 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.9K | 29,026 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 52,079 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.7K | 5,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 31,348 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 3,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,574 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.8K | 68,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 24,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 35,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 59,699 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.5K | 40,894 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 30,563 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 30,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,606 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 44,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,191 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $3.2K | 80,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,760 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $2.9K | 40,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 32,701 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $2.6K | 17,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,535 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.5K | 13,219 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 15,646 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2K | 14,170 | 0.0% |