Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $16.7M | 177,368 | 41.1% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $14.0M | 208,922 | 34.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $7.9M | 281,028 | 19.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $527.0K | 3,455 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $375.0K | 5,945 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $38.3K | 1,130,460 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $37.3K | 46,349 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.9K | 326,206 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $34.6K | 239,479 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $32.8K | 254,599 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $30.7K | 36,644 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $30.5K | 579,793 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $30.2K | 258,737 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $30.1K | 638,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $27.2K | 113,558 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $26.0K | 248,437 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $25.8K | 602,532 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $25.8K | 120,786 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.3K | 197,071 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $24.3K | 193,459 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $24.2K | 197,692 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $22.9K | 138,448 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 192,744 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $22.1K | 267,659 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.5K | 273,910 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $19.4K | 282,817 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $18.8K | 428,104 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $17.5K | 222,717 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.1K | 249,360 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $16.6K | 240,322 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $15.9K | 170,759 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $15.6K | 165,176 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $15.4K | 286,888 | 0.0% |
| Wells Fargo & Co 5.85% PFD | PREFERRED STOCK | 949746556 | $14.8K | 554,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $14.5K | 232,566 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $13.0K | 94,765 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $12.7K | 271,426 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $12.3K | 69,695 | 0.0% |
| JPMorgan Chase & Co 6.125% PFD SER | PREFERRED STOCK | 48127R461 | $11.9K | 439,070 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $11.8K | 132,272 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.6K | 95,455 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $11.6K | 187,078 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $11.5K | 213,697 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.3K | 89,537 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.0K | 113,723 | 0.0% |
| Allstate Corp 6.625% PFD SER E | PREFERRED STOCK | 020002879 | $11.0K | 403,499 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $10.9K | 47,540 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10.9K | 167,610 | 0.0% |
| Southern Co 6.25% PFD | PREFERRED STOCK | 842587206 | $10.8K | 389,663 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.8K | 111,024 | 0.0% |