Q4 2018 Holdings
Filed 2019-02-06 | 539 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.5M | 312,179 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 197,040 | 18.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $7.8M | 72,130 | 16.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.7M | 18,900 | 12.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.1M | 30,488 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 37,491 | 7.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.9M | 94,719 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $801.0K | 3,541 | 1.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $291.0K | 4,667 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $217.0K | 2,175 | 0.5% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $42.3K | 543,124 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $37.3K | 24,844 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.3K | 224,086 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $34.2K | 412,249 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $34.1K | 335,529 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $30.1K | 224,567 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.6K | 24,755 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.7K | 168,118 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 215,924 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $20.5K | 82,150 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.7K | 450,605 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.5K | 95,328 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.7K | 169,145 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $18.3K | 198,999 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $15.4K | 141,273 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.7K | 134,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.6K | 214,062 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $14.5K | 77,056 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.1K | 300,285 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.7K | 244,439 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.3K | 178,791 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 137,731 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.3K | 237,131 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $12.3K | 135,728 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $11.9K | 79,186 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.4K | 81,085 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.2K | 57,605 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.2K | 85,445 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 244,010 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $11.0K | 322,397 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.7K | 237,860 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $10.6K | 46,867 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $10.5K | 101,454 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.2K | 202,395 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $8.9K | 58,149 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $8.8K | 137,306 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $8.1K | 111,225 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $7.9K | 120,272 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.7K | 60,656 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.2K | 120,699 | 0.0% |