Q4 2018 Holdings
Filed 2019-02-05 | 208 holdings | $35.1M | 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 | $16.1M | 148,218 | 45.9% |
| Bright Horizons Family Solutions, Inc(BFAM) | COMMON STOCK | 109194100 | $15.2M | 136,257 | 43.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $671.0K | 3,296 | 1.9% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $650.0K | 4,742 | 1.9% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $617.0K | 27,168 | 1.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $571.0K | 4,276 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $424.0K | 4,596 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $53.9K | 234,436 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.5K | 300,636 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $30.2K | 147,960 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.8K | 19,201 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.3K | 26,101 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7K | 169,254 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $26.7K | 153,594 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $23.3K | 123,937 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.7K | 520,002 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.5K | 166,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.2K | 81,034 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.3K | 106,443 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $17.5K | 237,237 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.0K | 123,096 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $16.7K | 200,236 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.3K | 124,492 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.3K | 95,787 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $15.7K | 127,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $15.2K | 211,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0K | 153,625 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $14.3K | 67,573 | 0.0% |
| Ebay Inc 6.0 PFD | PREFERRED STOCK | 278642202 | $13.9K | 546,899 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $13.0K | 98,415 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $12.5K | 248,615 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $12.3K | 64,313 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.9K | 63,226 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $11.7K | 197,583 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.5K | 87,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.8K | 41,338 | 0.0% |
| Wells Fargo & Co 5.85 PFD | PREFERRED STOCK | 949746556 | $10.7K | 433,678 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $10.6K | 186,986 | 0.0% |
| AT&T 5.35 PFD 11/01/66 | PREFERRED STOCK | 00206R300 | $10.4K | 466,012 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.0K | 170,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $9.8K | 40,107 | 0.0% |
| Southern Co 6.25 PFD | PREFERRED STOCK | 842587206 | $9.6K | 378,113 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $9.0K | 54,355 | 0.0% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.0K | 102,720 | 0.0% |
| Allstate Corp 6.625 PFD SER E | PREFERRED STOCK | 020002879 | $7.7K | 306,525 | 0.0% |
| PNC Financial Services 6.125 Serie | PREFERRED STOCK | 693475857 | $7.7K | 297,332 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $7.5K | 121,049 | 0.0% |
| Dominion Resources Inc 5.25 PFD SE | PREFERRED STOCK | 25746U844 | $7.2K | 312,959 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7.0K | 329,616 | 0.0% |
| Hartford Finl Svcs 7.875 PFD | PREFERRED STOCK | 416518504 | $7.0K | 254,335 | 0.0% |