Q4 2017 Holdings
Filed 2018-02-08 | 179 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.4M | 68,185 | 53.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 41,742 | 33.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $570.0K | 3,063 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.3K | 232,441 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $31.6K | 159,208 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.0K | 28,452 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.3K | 202,749 | 0.2% |
| Ishares Core S&P Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $25.3K | 414,371 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.3K | 23,086 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $23.8K | 152,472 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $22.7K | 73,816 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $22.3K | 152,849 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.2K | 259,067 | 0.2% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $21.4K | 162,422 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $21.3K | 66,190 | 0.2% |
| Dowdupont, Inc. | COMMON STOCK | 26078J100 | $21.2K | 297,193 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21.0K | 239,300 | 0.2% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $20.9K | 323,729 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.4K | 107,873 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.9K | 549,252 | 0.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.9K | 112,717 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $18.9K | 80,321 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.3K | 136,468 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $18.2K | 82,653 | 0.2% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $18.0K | 117,237 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $16.7K | 618,462 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.5K | 97,439 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $16.3K | 151,329 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $16.2K | 80,101 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.1K | 333,570 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $15.1K | 227,735 | 0.1% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $14.8K | 149,121 | 0.1% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $14.6K | 182,235 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $14.5K | 208,910 | 0.1% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $14.2K | 524,685 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.3K | 87,599 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.0K | 120,661 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $12.9K | 111,987 | 0.1% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $12.5K | 488,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.8K | 110,511 | 0.1% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $11.5K | 135,659 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.3K | 98,993 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11.2K | 174,329 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $11.2K | 50,818 | 0.1% |
| Select Sector Spdr TR SBI Healthcar(XLV) | COMMON STOCK | 81369Y209 | $10.7K | 128,873 | 0.1% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.3K | 381,948 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $10.2K | 55,540 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.8K | 125,967 | 0.1% |
| Torchmark Corp 6.125 PFD SER C | PREFERRED STOCK | 891027401 | $8.6K | 323,210 | 0.1% |
| AT&T 5.35 PFD 11/01/66 | PREFERRED STOCK | 00206R300 | $8.6K | 328,110 | 0.1% |