Q4 2017 Holdings
Filed 2018-02-12 | 121 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.2M | 1,090,930 | 54.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.2M | 326,109 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 8,549 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 3,048 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 1,883 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,648 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $70.5K | 675,778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1K | 417,130 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2K | 56,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.5K | 1,879,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.3K | 1,154,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.6K | 300,048 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.0K | 200,295 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.7K | 445,292 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $42.1K | 757,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.6K | 184,091 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $36.4K | 923,860 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.8K | 267,363 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $33.1K | 1,356,260 | 0.0% |
| Welbilt Inc | COM | 949090104 | $32.4K | 1,376,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7K | 159,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.5K | 502,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $30.7K | 1,072,647 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.3K | 370,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 729,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.8K | 410,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 264,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 202,830 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 255,961 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.7K | 90,134 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $14.0K | 750,072 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 221,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 115,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.7K | 105,953 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 235,278 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 159,242 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 6,490,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 63,146 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.6K | 214,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 202,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,729 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 107,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,412 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1.8K | 78,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 11,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,896 | 0.0% |