Q2 2019 Holdings
Filed 2019-08-13 | 118 holdings | $119.7M | 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 | $38.1M | 292,652 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 180,762 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 75,526 | 18.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 412,025 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 8,114 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,658 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 8,220 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,411 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.5K | 262,758 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $56.2K | 802,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 41,388 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.4K | 229,986 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.4K | 368,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.7K | 980,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 458,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 1,323,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 283,057 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.2K | 430,021 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.6K | 472,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8K | 164,958 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.0K | 578,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9K | 158,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 148,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 360,769 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2K | 189,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.4K | 340,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 93,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 11,728 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.8K | 947,578 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.3K | 445,065 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.2K | 217,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 109,445 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 210,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 126,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 514,451 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.1K | 281,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 80,848 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4K | 168,042 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 118,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 167,662 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.5K | 151,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,006 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 230,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,631 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 22,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,469 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 88,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,053 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 7,242 | 0.0% |