Q1 2019 Holdings
Filed 2019-04-25 | 132 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 71,470 | 34.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 74,946 | 24.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 49,429 | 14.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 11,845 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $866.0K | 3,250 | 5.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $567.0K | 6,383 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $371.0K | 1,531 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 9,526 | 2.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $320.0K | 1,826 | 1.9% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $29.0K | 1,375,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 122,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 60,683 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $10.2K | 54,028 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.8K | 56,185 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.4K | 29,467 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.0K | 42,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,398 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $7.5K | 71,658 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 29,851 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2K | 58,883 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 42,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 82,776 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 3,695 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.6K | 5,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 109,141 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.4K | 52,398 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 51,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 31,731 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.0K | 29,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 13,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 35,231 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $5.2K | 67,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 59,808 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.8K | 43,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 30,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 24,784 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 28,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,238 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.0K | 80,312 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 45,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 31,017 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.1K | 16,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,613 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $2.9K | 38,366 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.9K | 12,465 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 14,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,591 | 0.0% |