Q3 2019 Holdings
Filed 2019-11-13 | 257 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.3M | 896,863 | 32.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $26.6M | 191,312 | 19.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.9M | 124,924 | 19.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.3M | 84,240 | 18.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $5.0M | 94,215 | 3.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.7M | 17,083 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $645.0K | 8,522 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $504.0K | 12,395 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $329.0K | 5,770 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $205.0K | 1,227 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $92.7K | 413,782 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $91.8K | 660,532 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $84.8K | 743,444 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $60.4K | 351,337 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.6K | 30,304 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $49.5K | 635,749 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $46.4K | 358,840 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.1K | 221,688 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $45.0K | 846,678 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $42.4K | 716,182 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $41.9K | 642,467 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $41.6K | 1,427,204 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.1K | 32,836 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $39.7K | 813,778 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.9K | 131,151 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $38.7K | 99,285 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.2K | 315,810 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $34.4K | 62,610 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $33.7K | 604,195 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $31.9K | 26,194 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.7K | 196,151 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.5K | 499,149 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $30.3K | 224,092 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $29.9K | 138,083 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $29.8K | 274,259 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $29.1K | 163,564 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.6K | 208,731 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $27.4K | 399,265 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $27.0K | 421,602 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $26.9K | 206,145 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $26.1K | 181,018 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $25.1K | 108,378 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $24.8K | 249,521 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $24.8K | 266,173 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $24.3K | 234,863 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $23.5K | 469,772 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $23.4K | 11,940 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $23.0K | 517,528 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $22.3K | 149,940 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $21.9K | 359,338 | 0.0% |