Q2 2018 Holdings
Filed 2018-08-10 | 154 holdings | $24.8M | 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 | $16.2M | 150,489 | 65.4% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $6.4M | 62,887 | 26.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $640.0K | 3,064 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $435.0K | 4,690 | 1.8% |
| Ishares TR S&P Smallcap S&P Smallca(IJR) | EXCHANGE TRADED FUND | 464287804 | $40.8K | 489,306 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $35.4K | 20,842 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.8K | 177,313 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.1K | 27,582 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.2K | 162,612 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $26.4K | 141,373 | 0.1% |
| Ishares Core S&P Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $25.6K | 408,901 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.1K | 128,947 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $23.8K | 376,135 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7K | 240,350 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.8K | 111,948 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $21.6K | 131,885 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $21.2K | 142,615 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $20.3K | 223,090 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 164,513 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.8K | 97,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.7K | 80,100 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.6K | 540,108 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.5K | 130,919 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $16.8K | 636,969 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $16.4K | 248,846 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $16.4K | 260,761 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $15.9K | 231,988 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FUND | 464287507 | $15.9K | 81,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 150,293 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $15.6K | 221,876 | 0.1% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $14.6K | 159,747 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $14.6K | 101,341 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $14.4K | 402,759 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $14.1K | 71,537 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.0K | 71,482 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.9K | 111,564 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $13.7K | 44,567 | 0.1% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $13.5K | 158,875 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $13.4K | 67,942 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $13.3K | 174,423 | 0.1% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $13.0K | 501,406 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.6K | 42,768 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.9K | 90,218 | 0.0% |
| Dowdupont, Inc. | COMMON STOCK | 26078J100 | $11.8K | 179,273 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11.4K | 173,524 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $11.3K | 455,018 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.8K | 102,692 | 0.0% |
| AT&T 5.35 PFD 11/01/66 | PREFERRED STOCK | 00206R300 | $10.3K | 407,835 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.0K | 381,231 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.3K | 73,336 | 0.0% |