| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 136,852 | $15.4M | 21.98% |
| 2 | Autozone Inc(AZO) | 8,629 | $12.9M | 18.36% |
| 3 | Cisco SYS Inc(CSCO) | 205,002 | $10.9M | 15.49% |
| 4 | Costco Whsl Corp New(COST) | 23,694 | $9.4M | 13.37% |
| 5 | Crown Castle Intl Corp New(CCI) | 37,490 | $7.3M | 10.43% |
| 6 | Carmax Inc(KMX) | 39,636 | $5.1M | 7.30% |
| 7 | Adobe Systems Incorporated(ADBE) | 2,975 | $1.7M | 2.48% |
| 8 | Constellation Brands Inc(STZ) | 5,978 | $1.4M | 1.99% |
| 9 | Alps ETF TR(AMLP) | 21,440 | $781.0K | 1.11% |
| 10 | Boeing Co(BA) | 2,549 | $611.0K | 0.87% |
Latest filing, equity positions only