Q2 2018 Holdings
Filed 2018-08-08 | 115 holdings | $80.4M | 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 | $42.7M | 894,865 | 53.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 321,632 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,330 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $663.0K | 2,721 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,708 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,321 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5K | 318,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0K | 49,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.6K | 957,462 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47.4K | 408,657 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.2K | 679,142 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.0K | 1,525,533 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.1K | 502,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 179,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 252,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 156,257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.0K | 255,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.6K | 468,964 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $34.0K | 1,068,030 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.9K | 273,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 444,747 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.7K | 892,371 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.0K | 855,474 | 0.0% |
| Welbilt Inc | COM | 949090104 | $30.7K | 1,377,860 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.4K | 798,502 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $28.6K | 1,348,108 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.8K | 350,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 148,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.8K | 358,909 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.3K | 921,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.5K | 1,028,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 750,949 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8K | 240,215 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.6K | 111,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 225,452 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 358,124 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 194,790 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.8K | 170,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,542 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 102,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 24,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 7,992 | 0.0% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $1.6K | 71,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,318 | 0.0% |