Q2 2017 Holdings
Filed 2017-08-10 | 189 holdings | $25.6M | 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 | $14.7M | 146,820 | 57.5% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.3M | 81,184 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 41,593 | 11.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $512.0K | 3,199 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.8K | 255,259 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.8K | 31,016 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $28.2K | 166,252 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.1K | 212,495 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.4K | 25,200 | 0.1% |
| Ishares Core S&P Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $22.4K | 404,206 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $20.9K | 166,820 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $20.9K | 81,246 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $20.1K | 72,381 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $20.1K | 260,092 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $19.9K | 350,078 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $19.3K | 137,908 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.2K | 126,996 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $18.6K | 295,260 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.4K | 353,584 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $18.2K | 90,467 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.6K | 114,923 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $17.4K | 163,832 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $17.4K | 182,493 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 82,348 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $17.1K | 127,944 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $16.6K | 463,033 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.4K | 88,366 | 0.1% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $15.4K | 556,486 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $15.2K | 283,924 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $15.0K | 549,291 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $14.4K | 224,607 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $14.1K | 63,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $14.0K | 118,752 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.8K | 411,716 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.6K | 124,976 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12.6K | 86,182 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $12.3K | 201,796 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $11.9K | 138,390 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.4K | 126,354 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $11.3K | 450,335 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.3K | 120,787 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.0K | 90,309 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.9K | 399,982 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.6K | 180,547 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $10.5K | 92,778 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.5K | 96,662 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $10.2K | 176,498 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 146,129 | 0.0% |
| Select Sector Spdr TR SBI Healthcar(XLV) | COMMON STOCK | 81369Y209 | $9.9K | 124,692 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $9.5K | 67,029 | 0.0% |