Q4 2019 Holdings
Filed 2020-01-07 | 149 holdings | $13.3M | 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 | $3.4M | 24,229 | 26.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 10,387 | 23.0% |
| Boeing Co(BA) | Com | 097023105 | $2.8M | 8,515 | 20.9% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.2M | 11,492 | 16.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 27,785 | 10.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $267.0K | 811 | 2.0% |
| Ishares Tr Barclays Fund(AGG) | Com | 464287226 | $35.4K | 315,317 | 0.3% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $14.5K | 166,290 | 0.1% |
| Vanguard S&P 500 Etf New(VOO) | Com | 922908363 | $11.7K | 39,512 | 0.1% |
| T J X Cos Inc(TJX) | Com | 872540109 | $7.1K | 116,870 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Com | 78464A813 | $6.9K | 94,619 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.6K | 42,045 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.7K | 3,062 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $5.4K | 16,907 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.8K | 42,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.7K | 33,768 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 15,514 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.9K | 13,131 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $3.4K | 16,666 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $3.3K | 32,742 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.2K | 14,100 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $3.2K | 36,781 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.2K | 2,391 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.1K | 7,862 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.9K | 82,619 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.8K | 23,306 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 18,210 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.8K | 9,308 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 30,563 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.7K | 19,387 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 42,915 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $2.5K | 15,092 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.4K | 7,400 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.3K | 44,164 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.3K | 11,017 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $2.3K | 21,080 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $2.2K | 23,124 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.2K | 11,615 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.2K | 14,904 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $2.1K | 18,281 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.9K | 8,918 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.9K | 76,442 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.9K | 9,240 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.7K | 21,958 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7K | 11,410 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.6K | 37,042 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.6K | 5,840 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.5K | 8,534 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.5K | 15,901 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.4K | 11,220 | 0.0% |