Q3 2020 Holdings
Filed 2020-10-06 | 239 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $40.5M | 82,550 | 22.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.9M | 1,013,127 | 22.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $33.0M | 198,002 | 18.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $29.5M | 82,991 | 16.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $27.4M | 144,532 | 15.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $2.8M | 59,730 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.1M | 69,286 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $927.0K | 10,581 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $441.0K | 2,667 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $404.0K | 10,570 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $378.0K | 1,287 | 0.2% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $274.0K | 18,842 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $184.0K | 1,588,570 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $135.2K | 642,805 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $95.2K | 821,143 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $76.1K | 380,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $73.9K | 23,468 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $58.3K | 391,590 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $52.1K | 187,559 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $48.7K | 807,722 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48.1K | 32,842 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.4K | 217,910 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $45.7K | 202,063 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $43.7K | 62,784 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $43.0K | 724,912 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $42.0K | 804,989 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $41.6K | 108,413 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $38.9K | 180,778 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $38.8K | 200,060 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.5K | 26,195 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $38.2K | 1,584,036 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.8K | 112,977 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $37.0K | 665,694 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $35.1K | 204,750 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $34.7K | 132,541 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $34.6K | 166,011 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $32.4K | 532,464 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $32.1K | 368,850 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $32.1K | 308,892 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.4K | 494,087 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $31.0K | 223,791 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $30.9K | 186,982 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $30.7K | 226,742 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $29.6K | 388,458 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $28.8K | 231,727 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $28.2K | 442,127 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.0K | 290,408 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $24.3K | 236,092 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $24.2K | 287,650 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $23.9K | 409,696 | 0.0% |