Q4 2019 Holdings
Filed 2020-02-11 | 250 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,614 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 107,718 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 12,085 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 25,341 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,503 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $823.0K | 28,022 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 2,115 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 5,695 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 919 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.0K | 2,980 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,071 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 156,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 283,935 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.1K | 144,264 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 18,713 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.1K | 287,148 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 348,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7K | 101,002 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.0K | 127,272 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6K | 165,650 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.6K | 96,556 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 63,372 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $22.3K | 223,973 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.0K | 171,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 13,763 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.3K | 203,752 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 63,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 12,969 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 145,414 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 121,215 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 99,613 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 78,209 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.0K | 7,771 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9K | 26,923 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E112 | $15.7K | 67,242 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.6K | 30,961 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2K | 208,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 202,334 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 65,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 272,652 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 299,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 97,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 89,046 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 181,235 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 44,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 61,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 106,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 55,998 | 0.0% |