Q1 2020 Holdings
Filed 2020-05-15 | 224 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $34.7M | 881,689 | 26.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.6M | 190,878 | 20.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.9M | 83,771 | 18.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19.8M | 138,349 | 15.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $18.9M | 59,349 | 14.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.4M | 90,265 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $658.0K | 8,632 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $420.0K | 2,818 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $346.0K | 10,592 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $284.0K | 1,461 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $105.0K | 412,768 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $98.9K | 627,350 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $88.7K | 785,072 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $58.4K | 362,505 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.8K | 28,112 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.0K | 197,770 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $47.2K | 359,796 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.5K | 216,227 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $38.6K | 724,532 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.9K | 32,640 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $34.7K | 102,296 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $32.4K | 219,933 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $31.2K | 684,414 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.6K | 571,649 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.2K | 25,976 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $29.7K | 1,400,860 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $29.4K | 613,930 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $29.0K | 669,575 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $28.8K | 62,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.0K | 310,843 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $27.9K | 197,238 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $26.9K | 297,735 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $26.3K | 543,708 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $26.3K | 157,710 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $25.6K | 212,922 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $25.3K | 152,011 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $24.9K | 180,074 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $23.7K | 220,342 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.7K | 474,063 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $23.2K | 429,919 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $23.1K | 196,023 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.9K | 385,623 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $22.3K | 234,973 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $21.2K | 383,664 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $21.0K | 361,414 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.8K | 127,443 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.1K | 107,727 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $19.6K | 202,662 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.0K | 154,589 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.6K | 250,056 | 0.0% |