Q4 2019 Holdings
Filed 2020-01-24 | 134 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 72,228 | 20.3% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $3.3M | 54,428 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 8,757 | 16.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,087 | 16.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 11,742 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,344 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 1,621 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.0K | 9,238 | 2.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $305.0K | 1,606 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 3,106 | 1.5% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $29.4K | 1,345,213 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 110,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 59,044 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $11.5K | 55,795 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 52,041 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 30,814 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.4K | 67,294 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9K | 58,052 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.8K | 39,473 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.8K | 5,819 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.8K | 24,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 31,927 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 4,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 51,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 82,325 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.1K | 44,608 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.9K | 30,352 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 37,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 110,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 13,277 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.5K | 45,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 35,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 48,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 22,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 57,504 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.1K | 50,631 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 28,779 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.6K | 55,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,045 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.3K | 77,846 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 23,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,945 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.6K | 16,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 12,727 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.4K | 11,538 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 14,962 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.3K | 24,753 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 25,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 26,835 | 0.0% |