Q3 2019 Holdings
Filed 2019-10-17 | 72 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COMM | 124765108 | $3.6M | 141,855 | 41.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.6M | 52,735 | 30.3% |
| Crown Castle International(CCI) | COMM | 22822V101 | $2.2M | 15,912 | 25.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.7K | 5,614 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $8.2K | 36,484 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $8.1K | 58,058 | 0.1% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $6.1K | 49,023 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $5.5K | 93,641 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $5.5K | 23,530 | 0.1% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.7K | 195,982 | 0.1% |
| Waste Management(WM) | COMM | 94106L109 | $4.7K | 40,462 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $4.6K | 26,617 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.3K | 36,880 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.2K | 24,935 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.8K | 131,947 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.6K | 29,953 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.6K | 18,177 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.5K | 16,946 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.4K | 28,510 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.4K | 26,935 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3K | 20,111 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.3K | 18,399 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.3K | 14,994 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM | 620076307 | $3.0K | 17,564 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.0K | 14,391 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $3.0K | 14,911 | 0.0% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $2.9K | 84,670 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $2.8K | 2,285 | 0.0% |
| Ring Central(RNG) | COMM | 76680R206 | $2.7K | 21,830 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $2.7K | 41,160 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.7K | 7,140 | 0.0% |
| The Blackstone Group Inc(BXUSD) | COMM | 09253U108 | $2.7K | 55,586 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $2.7K | 10,548 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.7K | 9,780 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.6K | 32,329 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.5K | 9,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.5K | 23,651 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.5K | 8,508 | 0.0% |
| The Progressive Corporation(PGR) | COMM | 743315103 | $2.4K | 31,478 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.4K | 8,762 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.4K | 89,359 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.3K | 14,499 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.3K | 4,293 | 0.0% |
| TJX Company(TJX) | COMM | 872540109 | $2.3K | 40,872 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.3K | 26,530 | 0.0% |
| Capital One Financial(COF) | COMM | 14040H105 | $2.2K | 24,557 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.2K | 17,070 | 0.0% |
| First Solar Inc(FSLR) | COMM | 336433107 | $2.2K | 38,360 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.2K | 20,457 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMM | 76131D103 | $2.2K | 30,575 | 0.0% |