Q2 2019 Holdings
Filed 2019-08-14 | 242 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.7M | 870,936 | 36.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $24.5M | 187,833 | 18.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $24.1M | 122,488 | 18.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.2M | 83,959 | 16.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.0M | 17,088 | 3.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $5.0M | 97,985 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $613.0K | 8,429 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $550.0K | 12,795 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $502.0K | 8,230 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $88.1K | 657,704 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $85.6K | 756,897 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $80.9K | 408,900 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $60.6K | 349,016 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $58.6K | 30,934 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $49.5K | 355,163 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $47.9K | 612,412 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.8K | 219,326 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $46.3K | 850,480 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.4K | 660,857 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $40.1K | 1,383,264 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $39.2K | 698,714 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.4K | 131,114 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $35.6K | 97,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $35.5K | 317,951 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $35.3K | 32,642 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $34.2K | 177,401 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $34.1K | 767,180 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.1K | 507,214 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $31.1K | 588,531 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $30.5K | 148,552 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.2K | 194,960 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $28.3K | 26,142 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $28.2K | 61,513 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $27.9K | 341,875 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $27.4K | 196,000 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $27.2K | 249,291 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $27.2K | 222,720 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $26.8K | 204,194 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $26.2K | 269,006 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $25.6K | 179,397 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $25.2K | 409,007 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $25.2K | 257,594 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.5K | 108,358 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $22.2K | 11,842 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $21.7K | 145,320 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $21.4K | 235,180 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $21.1K | 350,184 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $20.4K | 507,270 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $20.0K | 114,562 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $19.8K | 86,966 | 0.0% |