Q1 2020 Holdings
Filed 2020-05-13 | 163 holdings | $50.9M | 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 | $19.7M | 136,447 | 38.7% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $15.5M | 108,445 | 30.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.3M | 204,011 | 12.4% |
| Bright Horizons Family Solutions, Inc(BFAM) | COMMON STOCK | 109194100 | $5.6M | 55,249 | 11.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $714.0K | 2,504 | 1.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $555.0K | 4,104 | 1.1% |
| Alibaba Group Holdings LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $377.0K | 1,939 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $372.0K | 9,461 | 0.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $325.0K | 2,177 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $322.0K | 4,232 | 0.6% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $209.0K | 26,277 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $74.1K | 1,486,244 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.2K | 293,079 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.6K | 163,448 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $36.4K | 18,660 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $30.3K | 125,930 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $23.4K | 178,315 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $23.4K | 127,878 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.3K | 20,012 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.1K | 132,528 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.8K | 165,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.0K | 232,837 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.7K | 105,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.3K | 77,547 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $19.0K | 79,910 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.5K | 131,125 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $18.2K | 136,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.8K | 262,349 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $17.5K | 201,731 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $15.4K | 184,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.7K | 51,852 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $14.7K | 256,739 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.6K | 59,583 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.6K | 60,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14.2K | 41,872 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.3K | 247,004 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.7K | 73,697 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $12.5K | 155,632 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.3K | 377,895 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $11.3K | 34,065 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $11.2K | 227,158 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $10.3K | 454,958 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $10.2K | 115,056 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $9.7K | 110,317 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.5K | 58,826 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $9.2K | 112,201 | 0.0% |
| Ishares Edge Msci USA Qualit ETF(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $8.4K | 104,182 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $8.3K | 275,841 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $8.0K | 328,826 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | EXCHANGE TRADED FUNDS | 464287150 | $7.4K | 129,101 | 0.0% |