Q4 2019 Holdings
Filed 2020-02-03 | 133 holdings | $75.6M | 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 | $39.1M | 275,096 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 75,544 | 33.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 24,472 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 42,559 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 2,230 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 7,031 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,903 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 9,077 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 13,246 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,996 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,820 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.4K | 215,744 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5K | 37,038 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.2K | 207,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 265,696 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.7K | 411,227 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.2K | 175,005 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $41.0K | 634,025 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.8K | 1,157,388 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $39.2K | 305,842 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.1K | 320,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 122,806 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.9K | 151,930 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.8K | 535,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 147,842 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.0K | 394,961 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6K | 902,776 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1K | 327,905 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $30.7K | 646,396 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $30.3K | 191,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.5K | 388,151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0K | 48,014 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $27.6K | 400,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 124,348 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.3K | 209,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 11,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 103,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.7K | 127,265 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $18.4K | 342,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 77,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 257,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 17 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 111,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,419 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 132,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,665 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 109,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 21,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,200 | 0.0% |