Q3 2019 Holdings
Filed 2019-10-07 | 140 holdings | $10.3M | 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 | $3.3M | 24,018 | 32.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.0M | 10,393 | 29.1% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.5M | 11,842 | 23.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 26,628 | 12.8% |
| Ishares Tr Barclays Fund(AGG) | Com | 464287226 | $33.6K | 297,121 | 0.3% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $14.3K | 161,964 | 0.1% |
| Vanguard S&P 500 Etf New(VOO) | Com | 922908363 | $10.8K | 39,480 | 0.1% |
| T J X Cos Inc(TJX) | Com | 872540109 | $6.6K | 117,767 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Com | 78464A813 | $6.2K | 92,722 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.8K | 41,658 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.2K | 3,022 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $5.1K | 17,035 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9K | 32,815 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 15,225 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.2K | 8,400 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $3.2K | 36,571 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.1K | 13,954 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $3.1K | 32,832 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 7,781 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $2.9K | 16,362 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.9K | 2,359 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.8K | 13,073 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.7K | 23,179 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 18,226 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 43,232 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.6K | 18,982 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 30,038 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.5K | 9,038 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.3K | 80,364 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.3K | 43,149 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $2.2K | 14,726 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $2.2K | 20,837 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.2K | 7,402 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.1K | 10,920 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.0K | 8,666 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.0K | 11,650 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.9K | 9,009 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.9K | 14,634 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.9K | 76,442 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.9K | 19,197 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $1.7K | 22,208 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.6K | 22,976 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.5K | 37,607 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.5K | 11,508 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.5K | 15,834 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.5K | 11,228 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.4K | 14,910 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.4K | 5,618 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.2K | 17,886 | 0.0% |