Q3 2017 Holdings
Filed 2017-11-08 | 183 holdings | $26.1M | 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 | 147,193 | 56.4% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.1M | 70,829 | 23.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 41,808 | 14.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $503.0K | 3,063 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.7K | 238,426 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $29.4K | 160,324 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.4K | 29,128 | 0.1% |
| Ishares Core S&P Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $27.4K | 475,637 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.4K | 202,839 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.0K | 23,876 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $22.1K | 76,692 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21.8K | 243,214 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $21.3K | 156,701 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $21.1K | 68,048 | 0.1% |
| Dowdupont, Inc. | COMMON STOCK | 26078J100 | $21.0K | 302,889 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $20.0K | 117,118 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $19.8K | 331,058 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $19.5K | 133,087 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $18.9K | 171,539 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.0K | 335,658 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.8K | 108,788 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.2K | 481,090 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $17.1K | 120,859 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 81,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.4K | 83,983 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $16.1K | 138,857 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $16.0K | 593,295 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $15.3K | 97,916 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $15.3K | 154,810 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $15.2K | 82,548 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $15.0K | 234,498 | 0.1% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $14.9K | 546,374 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $13.7K | 212,801 | 0.1% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $12.5K | 485,068 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.5K | 88,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $12.2K | 111,565 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 162,129 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $11.8K | 111,025 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $11.6K | 180,101 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $11.5K | 270,367 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.5K | 119,186 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $11.5K | 62,232 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11.2K | 177,191 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $11.1K | 79,942 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.0K | 104,248 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.8K | 395,770 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $10.8K | 52,248 | 0.0% |
| Select Sector Spdr TR SBI Healthcar(XLV) | COMMON STOCK | 81369Y209 | $10.7K | 131,127 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $10.1K | 130,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 103,049 | 0.0% |