Q2 2019 Holdings
Filed 2019-07-25 | 133 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 66,466 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 73,582 | 24.6% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.9M | 55,749 | 17.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 11,830 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,565 | 6.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.0K | 5,967 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $439.0K | 1,661 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 9,671 | 2.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $356.0K | 1,806 | 2.2% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $24.6K | 1,349,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 114,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,693 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $11.4K | 58,824 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.4K | 54,113 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.2K | 39,570 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 58,023 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 3,982 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,838 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $7.5K | 68,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,393 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.4K | 24,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 83,998 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.0K | 51,322 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 39,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 32,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 13,696 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.4K | 30,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 36,322 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.3K | 5,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 110,012 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.2K | 44,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 49,559 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $5.3K | 67,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,847 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 29,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,306 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 50,860 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.2K | 77,250 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 24,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,356 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.3K | 12,325 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.2K | 17,001 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 27,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,425 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 15,165 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 26,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,142 | 0.0% |