Q4 2018 Holdings
Filed 2019-02-12 | 110 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.2M | 305,345 | 37.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 799,083 | 36.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 127,524 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 7,961 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 2,597 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 1,708 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,626 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,220 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6K | 284,055 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7K | 44,158 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.7K | 868,284 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $40.5K | 835,531 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.7K | 862,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9K | 148,290 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $35.9K | 267,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5K | 479,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.3K | 382,108 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $34.8K | 239,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.6K | 1,405,070 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $34.2K | 597,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1K | 169,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 146,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.6K | 449,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 289,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.3K | 169,348 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.6K | 507,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.2K | 396,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.1K | 351,396 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.9K | 980,927 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.5K | 998,190 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 288,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.5K | 524,408 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 585,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 532,898 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.7K | 246,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 6,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 71,775 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.0K | 196,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 175,682 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,797 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 287,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,836 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 22,645 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 92,895 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.7K | 151,918 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 7,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,649 | 0.0% |