Q1 2018 Holdings
Filed 2018-05-07 | 111 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.1M | 954,811 | 53.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0M | 328,888 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 7,674 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $615.0K | 2,848 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,733 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,648 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0K | 348,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $55.6K | 1,067,434 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 51,468 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.7K | 1,625,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.7K | 189,432 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.8K | 433,135 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $45.9K | 514,325 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $42.2K | 729,001 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7K | 266,666 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.0K | 263,739 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.9K | 807,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.3K | 915,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9K | 167,924 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.0K | 870,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.4K | 517,434 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $33.3K | 1,088,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 159,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.4K | 452,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.1K | 364,694 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $28.8K | 942,003 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27.3K | 1,404,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 751,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.1K | 1,045,602 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.4K | 249,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 216,453 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10.8K | 104,306 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 232,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 129,897 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 360,524 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 195,260 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.9K | 170,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,409 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 103,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,413 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1.7K | 71,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 8,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,896 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,479 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,902 | 0.0% |