Q3 2017 Holdings
Filed 2017-11-20 | 169 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.9M | 739,911 | 56.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.2M | 161,816 | 36.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $685.0K | 4,590 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $637.0K | 21,847 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $333.0K | 2,028 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $79.6K | 1,241,130 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $60.5K | 633,205 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $41.6K | 375,253 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.9K | 245,979 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.7K | 145,008 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.5K | 463,005 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.7K | 213,106 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.1K | 147,865 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.2K | 26,954 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $25.0K | 337,467 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $24.2K | 78,041 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.2K | 229,544 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $23.6K | 166,336 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $23.3K | 69,893 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $22.9K | 482,911 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $22.3K | 880,614 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $22.0K | 398,343 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.4K | 313,081 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.3K | 202,669 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $19.6K | 251,995 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $19.4K | 238,442 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.0K | 170,425 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $18.0K | 175,607 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $17.6K | 9,596 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $16.8K | 231,532 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $16.3K | 212,264 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $16.3K | 233,741 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.0K | 219,187 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $15.8K | 85,489 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.8K | 213,641 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $15.7K | 386,921 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15.6K | 74,398 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $15.5K | 219,481 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.5K | 126,221 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.4K | 187,446 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $14.9K | 153,746 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $14.0K | 281,101 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.9K | 119,724 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.8K | 57,976 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12.6K | 259,036 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $12.6K | 261,101 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $11.6K | 32,337 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $11.4K | 403,607 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.2K | 37 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9K | 9,290 | 0.0% |