Q2 2020 Holdings
Filed 2020-08-11 | 170 holdings | $46.1M | 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 | $18.8M | 112,166 | 40.7% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $16.0M | 91,398 | 34.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $7.5M | 337,203 | 16.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $735.0K | 2,425 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $608.0K | 13,044 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $385.0K | 9,162 | 0.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $362.0K | 1,976 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $345.0K | 3,514 | 0.7% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $243.0K | 21,346 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $236.0K | 1,361 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $83.5K | 1,461,388 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.1K | 145,524 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.6K | 243,821 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $48.6K | 17,614 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.6K | 112,929 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.5K | 17,990 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $25.0K | 251,410 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $24.6K | 144,951 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $23.3K | 221,376 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $22.2K | 92,491 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.1K | 150,173 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $20.1K | 673,252 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $19.9K | 111,504 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.0K | 75,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.9K | 201,395 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.4K | 108,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $18.3K | 62,043 | 0.0% |
| The Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUNDS | 316092824 | $18.2K | 498,310 | 0.0% |
| Ishares US Dividend and Buyback ETF(DIVB) | EXCHANGE TRADED FUNDS | 46435U861 | $17.3K | 635,363 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $16.5K | 114,022 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $16.5K | 163,546 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $16.4K | 56,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.2K | 44,682 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $15.2K | 195,092 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.7K | 44,733 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.7K | 49,816 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $14.6K | 171,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14.1K | 38,602 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $14.0K | 219,375 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $13.9K | 27,725 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $13.4K | 381,533 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $13.3K | 366,813 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $12.4K | 132,842 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.5K | 208,569 | 0.0% |
| Pimco Exch Traded Fund 25 YR Zero Coupon(ZROZ) | EXCHANGE TRADED FUNDS | 72201R882 | $11.4K | 65,910 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.4K | 58,811 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $11.3K | 92,169 | 0.0% |
| JPMorgan Betabuilders Canada ETF | EXCHANGE TRADED FUNDS | 46641Q696 | $10.8K | 476,836 | 0.0% |
| Goldman Sachs Activebeta US Small Cap Eqty(GSSC) | EXCHANGE TRADED FUNDS | 381430602 | $10.2K | 255,142 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $10.1K | 94,856 | 0.0% |