Q4 2016 Holdings
Filed 2017-02-07 | 196 holdings | $33.6M | 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 | $14.2M | 163,936 | 42.3% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $10.0M | 142,729 | 29.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $6.2M | 197,922 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 36,803 | 3.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $533.0K | 3,330 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $437.0K | 6,985 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.7K | 308,401 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $34.4K | 210,914 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.5K | 39,751 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $25.8K | 501,548 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $25.0K | 632,860 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $24.9K | 215,447 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.5K | 32,664 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $24.5K | 547,702 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $24.3K | 97,415 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $24.1K | 103,535 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $23.4K | 426,147 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $22.5K | 215,908 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $20.8K | 173,870 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $20.6K | 240,229 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.3K | 175,947 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $20.1K | 174,899 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $19.5K | 231,851 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $19.0K | 164,315 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.5K | 178,626 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $17.3K | 117,744 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.1K | 266,534 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.7K | 124,430 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $15.5K | 146,597 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $15.0K | 172,071 | 0.0% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $14.3K | 565,378 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.1K | 180,669 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COMMON STOCK | 92204A405 | $13.8K | 233,114 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $13.8K | 146,841 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.5K | 207,219 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $13.1K | 124,125 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $12.6K | 192,019 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $12.5K | 236,559 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $12.4K | 85,467 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.7K | 112,973 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 63,668 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $11.0K | 83,176 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $11.0K | 176,667 | 0.0% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $10.9K | 418,835 | 0.0% |
| JPMorgan Chase & Co 6.125 PFD SER | PREFERRED STOCK | 48127R461 | $10.8K | 427,620 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $10.5K | 45,602 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.5K | 401,193 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $9.7K | 151,963 | 0.0% |
| Allstate Corp 6.625 PFD SER E | PREFERRED STOCK | 020002879 | $9.7K | 374,549 | 0.0% |
| Torchmark Corp 6.125 PFD SER C | PREFERRED STOCK | 891027401 | $9.5K | 374,878 | 0.0% |