Q3 2020 Holdings
Filed 2020-11-12 | 214 holdings | $57.7M | 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 | $21.9M | 131,595 | 38.0% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $18.1M | 95,720 | 31.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $11.1M | 362,279 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 34,280 | 5.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $861.0K | 2,425 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $564.0K | 14,324 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $529.0K | 18,365 | 0.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $244.0K | 1,477 | 0.4% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $234.0K | 19,216 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $86.2K | 1,430,101 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.3K | 511,851 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.6K | 250,056 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $50.3K | 15,981 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $29.9K | 114,053 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $28.4K | 102,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $28.3K | 275,495 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $28.0K | 154,532 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.5K | 18,096 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $26.3K | 251,571 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $26.1K | 122,686 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.1K | 175,081 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $22.9K | 116,151 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $22.4K | 665,240 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $21.6K | 77,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $21.5K | 48,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.7K | 214,927 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $20.3K | 123,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.0K | 64,170 | 0.0% |
| The Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUNDS | 316092824 | $19.8K | 499,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $19.6K | 51,251 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $19.0K | 207,240 | 0.0% |
| Ishares US Dividend and Buyback ETF(DIVB) | EXCHANGE TRADED FUNDS | 46435U861 | $18.1K | 633,040 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $17.8K | 190,421 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.7K | 179,386 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $17.6K | 304,006 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.4K | 51,348 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $17.0K | 47,239 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.0K | 268,350 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $15.8K | 397,045 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $15.7K | 237,471 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $15.7K | 57,643 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $14.3K | 294,602 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $13.9K | 354,445 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.6K | 135,195 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $13.5K | 28,126 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.0K | 60,210 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11.7K | 56,030 | 0.0% |
| JPMorgan Betabuilders Canada ETF | EXCHANGE TRADED FUNDS | 46641Q696 | $11.3K | 474,212 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.1K | 302,839 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $10.8K | 98,578 | 0.0% |