Q3 2018 Holdings
Filed 2018-11-09 | 162 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $16.8M | 150,542 | 53.7% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $12.3M | 104,111 | 39.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $678.0K | 2,887 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $435.0K | 4,596 | 1.4% |
| Ishares TR SP Smallcap SP Smallca(IJR) | EXCHANGE TRADED FUND | 464287804 | $46.1K | 528,055 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $41.1K | 20,529 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.0K | 177,159 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.2K | 27,526 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $30.4K | 142,073 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.5K | 257,970 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.3K | 162,872 | 0.1% |
| Ishares Core SP Total US Stock MAR(ITOT) | EXCHANGE TRADED FUND | 464287150 | $26.9K | 403,390 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $25.8K | 586,257 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $23.9K | 372,373 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.0K | 110,903 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 164,891 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $22.8K | 141,232 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $22.2K | 130,388 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.3K | 129,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.1K | 79,384 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $21.1K | 129,373 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $18.9K | 96,540 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $17.8K | 222,813 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.7K | 224,562 | 0.1% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $17.2K | 152,761 | 0.1% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $16.6K | 634,272 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $16.6K | 248,600 | 0.1% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $16.5K | 99,235 | 0.1% |
| Ishares TR SP Midcap 400(IJH) | EXCHANGE TRADED FUND | 464287507 | $16.2K | 80,326 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.8K | 70,947 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $15.7K | 236,061 | 0.1% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $15.6K | 157,539 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.1K | 71,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14.5K | 41,861 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $14.3K | 258,661 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.2K | 111,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $14.1K | 44,466 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $14.1K | 414,722 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $13.5K | 160,357 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4K | 88,948 | 0.0% |
| Wells Fargo Co 5.85 PFD | PREFERRED STOCK | 949746556 | $12.4K | 482,825 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $12.2K | 68,183 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11.8K | 173,739 | 0.0% |
| Dowdupont, Inc. | COMMON STOCK | 26078J100 | $11.4K | 177,098 | 0.0% |
| ATT 5.35 PFD 11/01/66 | PREFERRED STOCK | 00206R300 | $11.0K | 441,963 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $10.2K | 395,884 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $9.8K | 165,768 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.0K | 73,513 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $8.9K | 376,181 | 0.0% |
| Allstate Corp 6.625 PFD SER E | PREFERRED STOCK | 020002879 | $8.5K | 334,100 | 0.0% |