Q1 2018 Holdings
Filed 2018-05-08 | 168 holdings | $27.9M | 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 | $16.1M | 146,990 | 57.7% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.4M | 64,282 | 23.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 39,980 | 13.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $577.0K | 3,064 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.3K | 216,539 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $33.3K | 22,988 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $31.0K | 155,499 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.8K | 27,785 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $26.4K | 206,148 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $25.2K | 72,059 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $25.0K | 153,247 | 0.1% |
| Ishares Core SP Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $24.5K | 405,637 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $22.9K | 155,949 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $22.8K | 346,401 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $21.7K | 64,220 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $21.5K | 316,137 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21.5K | 234,830 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $21.3K | 131,655 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.9K | 228,851 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.6K | 109,822 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.3K | 544,288 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.2K | 100,734 | 0.1% |
| Dowdupont, Inc. | COMMON STOCK | 26078J100 | $18.4K | 288,564 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18.2K | 113,893 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.8K | 132,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.3K | 80,986 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $17.0K | 643,866 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $16.5K | 113,905 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.9K | 72,349 | 0.1% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $15.2K | 178,935 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.1K | 86,416 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $14.9K | 68,347 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.7K | 290,593 | 0.1% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $13.6K | 123,507 | 0.0% |
| Wells Fargo Co 5.85 PFD | PREFERRED STOCK | 949746556 | $13.6K | 515,828 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $13.5K | 134,022 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.3K | 126,282 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $12.6K | 175,925 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $12.6K | 121,633 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $12.2K | 156,911 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $11.6K | 480,089 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.0K | 92,266 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.8K | 171,349 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.0K | 374,502 | 0.0% |
| ATT 5.35 PFD 11/01/66 | PREFERRED STOCK | 00206R300 | $9.9K | 391,510 | 0.0% |
| Allstate Corp 6.625 PFD SER E | PREFERRED STOCK | 020002879 | $9.4K | 360,852 | 0.0% |
| Ishares TR SP Midcap 400(IJH) | EXCHANGE TRADED FUND | 464287507 | $9.3K | 49,562 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $8.9K | 122,129 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.4K | 73,364 | 0.0% |
| Torchmark Corp 6.125 PFD SER C | PREFERRED STOCK | 891027401 | $8.2K | 310,713 | 0.0% |