Q3 2019 Holdings
Filed 2019-11-01 | 277 holdings | $74.6M | 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 | $29.2M | 210,316 | 39.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 108,391 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 194,455 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,476 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,158 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,917 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,789 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 16,006 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.3K | 807,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.6K | 580,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6K | 538,094 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.6K | 373,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.4K | 290,265 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.3K | 1,137,896 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.7K | 411,983 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.0K | 1,317,167 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.9K | 223,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 20,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.4K | 467,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.9K | 240,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 222,601 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.7K | 156,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30.3K | 514,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 23,900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.1K | 417,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 98,816 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.7K | 171,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.5K | 128,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 338,586 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7K | 100,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6K | 729,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 227,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 241,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 144,842 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.3K | 604,530 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.8K | 210,397 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7K | 116,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5K | 214,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 188,429 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3K | 147,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 17,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5K | 130,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 100,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.4K | 140,092 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 318,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 164,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 655,940 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.7K | 155,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 252,361 | 0.0% |