Q2 2019 Holdings
Filed 2019-08-12 | 282 holdings | $71.6M | 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 | $25.7M | 196,923 | 35.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 108,334 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 209,995 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 17,336 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,775 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,495 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,429 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 16,006 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113.7K | 813,963 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.0K | 587,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 536,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 301,136 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.8K | 377,414 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.5K | 423,606 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.3K | 1,141,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.4K | 1,288,883 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6K | 232,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 20,195 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.6K | 482,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 198,041 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.9K | 520,653 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.4K | 248,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 223,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 100,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5K | 102,360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.4K | 411,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 344,023 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.8K | 165,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 146,359 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.9K | 161,203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.8K | 131,120 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.7K | 195,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 24,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 231,456 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.1K | 606,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 744,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.0K | 246,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 117,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9K | 145,263 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.4K | 218,879 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.6K | 150,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.4K | 165,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 18,215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 189,429 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.3K | 365,854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 257,880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 158,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 312,594 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.9K | 643,475 | 0.0% |