Q3 2018 Holdings
Filed 2018-11-07 | 119 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 855,345 | 49.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.5M | 318,427 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 7,961 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $697.0K | 2,581 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,708 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 8,220 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,121 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.9K | 300,430 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9K | 46,826 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $48.9K | 1,039,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.9K | 928,138 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43.9K | 623,417 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.5K | 1,475,079 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.4K | 397,247 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $42.0K | 496,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7K | 152,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.2K | 240,138 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7K | 176,973 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $38.9K | 885,032 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.8K | 439,747 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.5K | 250,099 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.9K | 272,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.0K | 466,440 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.8K | 524,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 148,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.6K | 353,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.6K | 799,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 321,756 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $28.6K | 1,285,908 | 0.0% |
| Welbilt Inc | COM | 949090104 | $28.5K | 1,364,050 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.2K | 853,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 742,396 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23.1K | 1,026,313 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $23.0K | 932,199 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.2K | 234,748 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 222,133 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 354,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 181,862 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.9K | 171,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,715 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 92,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 23,145 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 7,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,336 | 0.0% |