Q1 2019 Holdings
Filed 2019-04-29 | 277 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 198,001 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 103,681 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 202,717 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,666 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,223 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,863 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,496 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 16,006 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.1K | 856,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8K | 542,426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.0K | 595,692 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.7K | 381,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.7K | 302,340 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 1,154,746 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4K | 437,178 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.9K | 201,623 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 233,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 20,151 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.1K | 1,121,457 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.3K | 499,755 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.7K | 522,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.2K | 250,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6K | 101,853 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.1K | 165,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4K | 352,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 24,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.4K | 116,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 101,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.6K | 140,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 224,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9K | 142,907 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4K | 363,271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 146,098 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.4K | 159,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 231,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 253,121 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.0K | 199,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 698,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 18,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.1K | 188,479 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.7K | 603,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 179,254 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 218,894 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.3K | 145,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.9K | 117,496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.6K | 349,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.6K | 104,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 305,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 321,545 | 0.0% |