Q4 2017 Holdings
Filed 2018-01-11 | 191 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $28.5M | 743,560 | 56.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $18.2M | 163,654 | 36.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $806.0K | 4,602 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $530.0K | 21,371 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $447.0K | 5,267 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $362.0K | 1,944 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $246.0K | 2,541 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $86.0K | 1,301,026 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $61.8K | 633,205 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $45.0K | 405,923 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.6K | 245,561 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.8K | 465,600 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.3K | 138,725 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.0K | 214,872 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.3K | 147,980 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.7K | 27,278 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $26.8K | 349,290 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $26.5K | 253,481 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $26.4K | 894,827 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $25.7K | 166,081 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $25.2K | 78,430 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $24.2K | 399,517 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.5K | 205,741 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $22.8K | 213,949 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.9K | 311,739 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.7K | 77,722 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $20.6K | 171,565 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $19.9K | 246,551 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19.4K | 494,115 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $18.1K | 177,609 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $17.9K | 211,482 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17.4K | 73,712 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.1K | 126,356 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $16.9K | 156,823 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $16.9K | 237,813 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.8K | 222,509 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $16.7K | 390,654 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $16.6K | 9,571 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16.3K | 225,740 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $16.3K | 212,982 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.2K | 120,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.9K | 190,353 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.8K | 58,258 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.4K | 198,433 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $14.2K | 84,193 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $13.4K | 262,236 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $13.4K | 32,622 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $13.2K | 482,192 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $13.1K | 273,310 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $12.3K | 278,230 | 0.0% |