Q3 2019 Holdings
Filed 2019-10-23 | 132 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 72,255 | 26.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $3.0M | 56,811 | 22.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,963 | 19.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6M | 11,831 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $972.0K | 3,518 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $464.0K | 1,611 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 9,571 | 2.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $365.0K | 1,761 | 2.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $307.0K | 4,559 | 2.2% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $29.2K | 1,345,479 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 113,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 59,979 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $11.1K | 57,285 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.1K | 52,883 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.4K | 39,350 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.4K | 67,619 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9K | 57,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 31,925 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.3K | 24,444 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.2K | 51,150 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.1K | 5,865 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,009 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 82,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,884 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 109,127 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.3K | 30,510 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 38,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 36,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 13,394 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.9K | 44,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 48,664 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $5.1K | 65,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 21,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 57,542 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.8K | 50,887 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 29,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,446 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.2K | 76,610 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 23,543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,560 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 15,155 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.3K | 11,979 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.2K | 16,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,595 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 26,638 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 25,902 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $2.7K | 33,062 | 0.0% |