Q1 2017 Holdings
Filed 2017-05-12 | 201 holdings | $23.5M | 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 | $12.9M | 136,381 | 54.8% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.3M | 86,285 | 26.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 41,974 | 11.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $556.0K | 3,315 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.1K | 272,421 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $28.9K | 173,092 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.6K | 33,772 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $24.7K | 198,103 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.1K | 27,200 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $21.2K | 526,699 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $21.2K | 89,130 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $20.9K | 176,131 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $20.7K | 77,459 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $20.7K | 374,232 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $20.2K | 427,464 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $19.9K | 270,012 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $19.8K | 174,842 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.8K | 139,158 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $19.3K | 374,727 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.8K | 146,107 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $18.2K | 96,938 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $16.9K | 135,373 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $16.4K | 191,655 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.8K | 107,783 | 0.1% |
| Wells Fargo Co 5.85 PFD | PREFERRED STOCK | 949746556 | $15.5K | 582,377 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $15.0K | 117,124 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $14.1K | 222,247 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.0K | 179,619 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.9K | 131,008 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $13.4K | 505,388 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $13.3K | 233,889 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $13.3K | 69,277 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $13.1K | 144,588 | 0.1% |
| Ishares Core SP Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $12.7K | 235,507 | 0.1% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $12.7K | 101,687 | 0.1% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $12.1K | 183,193 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $11.8K | 125,287 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.7K | 89,748 | 0.0% |
| JPMorgan Chase Co 6.125 PFD SER | PREFERRED STOCK | 48127R461 | $11.6K | 436,244 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.2K | 47,014 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $11.1K | 419,388 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.6K | 94,514 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $9.9K | 417,327 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $9.9K | 190,076 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $9.6K | 166,410 | 0.0% |
| Allstate Corp 6.625 PFD SER E | PREFERRED STOCK | 020002879 | $9.6K | 357,079 | 0.0% |
| Torchmark Corp 6.125 PFD SER C | PREFERRED STOCK | 891027401 | $9.5K | 365,507 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COMMON STOCK | 92204A405 | $9.4K | 156,118 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $9.4K | 46,201 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.2K | 103,736 | 0.0% |