Q3 2018 Holdings
Filed 2018-11-15 | 175 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $36.4M | 747,494 | 62.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $18.8M | 169,205 | 32.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 4,227 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $440.0K | 1,872 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $332.0K | 8,621 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $98.6K | 1,539,243 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.1K | 248,308 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $55.4K | 513,146 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $52.8K | 630,072 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.8K | 461,406 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.4K | 127,840 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.5K | 27,713 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $33.4K | 383,367 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.9K | 149,144 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $31.8K | 212,186 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $30.2K | 170,016 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.1K | 218,111 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $27.1K | 78,400 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $26.9K | 220,639 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $26.7K | 907,031 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $25.8K | 497,171 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $24.8K | 252,204 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $24.4K | 211,305 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $24.1K | 183,035 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $23.6K | 210,770 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.1K | 76,125 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $21.9K | 417,534 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $21.2K | 10,662 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $21.1K | 554,286 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.1K | 309,709 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $20.5K | 160,552 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $19.9K | 236,892 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $19.9K | 257,828 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.6K | 175,621 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $18.8K | 115,554 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $18.8K | 477,801 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.6K | 219,115 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $18.4K | 87,122 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $18.1K | 230,225 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.7K | 136,327 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $17.6K | 38,705 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $17.5K | 336,891 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $17.4K | 405,142 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $15.8K | 331,358 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $15.6K | 193,390 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $15.5K | 231,708 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $14.1K | 284,516 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $13.2K | 217,316 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.1K | 292,279 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $12.3K | 449,526 | 0.0% |