Q4 2019 Holdings
Filed 2020-02-12 | 257 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $49.0M | 1,022,251 | 32.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0M | 158,069 | 20.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.3M | 192,199 | 18.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.9M | 84,735 | 16.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.1M | 18,456 | 4.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $5.8M | 95,140 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 3,192 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $772.0K | 8,722 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $539.0K | 11,920 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $373.0K | 5,731 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $333.0K | 1,571 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $205.0K | 172 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $120.8K | 411,425 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $103.1K | 653,748 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $86.7K | 760,791 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $68.6K | 364,873 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $67.6K | 806,584 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $57.5K | 727,100 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $55.6K | 30,097 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $52.3K | 358,821 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $49.3K | 1,399,175 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.1K | 216,892 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $48.9K | 856,499 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $45.5K | 813,503 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $44.2K | 636,896 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.7K | 32,658 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43.7K | 313,439 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $42.1K | 689,215 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $41.6K | 129,277 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $38.9K | 99,815 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $36.4K | 62,366 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $35.1K | 26,274 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $34.2K | 220,598 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.3K | 510,080 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $33.2K | 195,896 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $33.2K | 161,609 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $31.8K | 280,666 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $30.1K | 394,180 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $29.9K | 207,051 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $29.7K | 267,423 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $28.7K | 136,877 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.7K | 209,917 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $28.6K | 384,909 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $27.8K | 181,255 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $27.8K | 423,539 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $27.3K | 226,458 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $27.3K | 235,662 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $25.9K | 12,617 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $25.4K | 470,788 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.8K | 109,122 | 0.0% |