Taylor Investment Counselors

Nbw Capital as of June 30, 2020

Portfolio Holdings for Nbw Capital

Nbw Capital holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $13M 61k 203.50
Apple (AAPL) 4.0 $11M 31k 364.80
Danaher Corporation (DHR) 3.8 $11M 61k 176.82
Roper Industries (ROP) 3.2 $8.9M 23k 388.26
Lockheed Martin Corporation (LMT) 2.8 $7.9M 22k 364.93
Tyler Technologies (TYL) 2.7 $7.6M 22k 346.88
UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) 2.7 $7.6M 666k 11.44
Illinois Tool Works (ITW) 2.6 $7.2M 41k 174.84
Biotech ETF Tr Unit (XBI) 2.5 $6.9M 62k 111.96
Alphabet Inc Class A cs (GOOGL) 2.5 $6.8M 4.8k 1417.98
Palomar Hldgs (PLMR) 2.3 $6.5M 76k 85.76
Hess Midstream LP Class A LTD (HESM) 2.3 $6.4M 347k 18.32
Onewater Marine Inc cl a (ONEW) 2.2 $6.2M 255k 24.28
SPDR S & P 500 ETF Trust Tr Unit (SPY) 2.1 $5.9M 19k 308.37
Cheniere Energy LTD (LNG) 2.1 $5.9M 121k 48.32
stock 2.1 $5.8M 29k 198.70
American Tower Reit (AMT) 2.0 $5.5M 21k 258.55
Williams Companies LTD (WMB) 1.9 $5.3M 280k 19.02
Descartes Sys Grp (DSGX) 1.9 $5.3M 101k 52.80
Steris Plc Ord equities (STE) 1.8 $4.9M 32k 153.43
Fox Factory Hldg (FOXF) 1.7 $4.8M 59k 82.61
Hannon Armstrong (HASI) 1.7 $4.7M 166k 28.46
Masco Corporation (MAS) 1.7 $4.7M 94k 50.21
Marsh & McLennan Companies 1.7 $4.6M 43k 107.38
Patrick Industries (PATK) 1.6 $4.4M 72k 61.25
Malibu Boats (MBUU) 1.6 $4.4M 85k 51.95
Analog Devices (ADI) 1.6 $4.4M 36k 122.63
Focus Finl Partners 1.4 $4.0M 121k 33.05
Bj's Wholesale Club Holdings (BJ) 1.4 $3.9M 105k 37.27
Boston Scientific Corporation (BSX) 1.4 $3.9M 111k 35.11
NeoGenomics (NEO) 1.4 $3.8M 123k 30.98
Waste Management (WM) 1.3 $3.7M 35k 105.91
BP Midstream Partners LTD 1.3 $3.6M 314k 11.47
SVB Financial (SIVBQ) 1.3 $3.5M 16k 215.53
Nike (NKE) 1.3 $3.5M 36k 98.06
Repligen Corporation (RGEN) 1.2 $3.3M 27k 123.61
McDonald's Corporation (MCD) 1.2 $3.3M 18k 184.47
Energy Transfer LTD (ET) 1.2 $3.3M 463k 7.12
Phillips 66 Partners LTD 1.2 $3.3M 91k 36.04
Healthequity (HQY) 1.2 $3.2M 55k 58.67
Fortive (FTV) 1.1 $3.1M 46k 67.66
Kinder Morgan LTD (KMI) 1.0 $2.9M 190k 15.17
Antero Midstream Corp LTD (AM) 1.0 $2.9M 563k 5.10
Electronic Arts (EA) 1.0 $2.8M 21k 132.05
Shell Midstream Partners LTD 1.0 $2.8M 229k 12.27
MPLX LTD (MPLX) 0.9 $2.6M 152k 17.28
Activision Blizzard 0.9 $2.5M 33k 75.91
UnitedHealth (UNH) 0.9 $2.4M 8.2k 295.00
Oasis Midstream Partners LTD 0.8 $2.3M 266k 8.72
Plains GP Holdings LTD (PAGP) 0.8 $2.3M 254k 8.90
Key (KEY) 0.8 $2.3M 185k 12.18
Blueprint Medicines (BPMC) 0.8 $2.1M 27k 78.00
Rattler Midstream LTD 0.8 $2.1M 217k 9.70
Sonos (SONO) 0.8 $2.1M 144k 14.63
Innovative Industria A (IIPR) 0.7 $2.1M 23k 88.02
Chegg (CHGG) 0.7 $2.0M 30k 67.25
Crestwood Equity Partners LTD 0.7 $1.9M 142k 13.11
Westlake Chemical Partners LTD (WLKP) 0.6 $1.8M 94k 18.94
Western Midstream Partners LTD (WES) 0.6 $1.6M 157k 10.04
CryoLife (AORT) 0.5 $1.4M 74k 19.17
NGL Energy Partners LTD (NGL) 0.5 $1.4M 347k 3.90
PacWest Ban 0.5 $1.3M 68k 19.71
Exelixis (EXEL) 0.4 $1.3M 53k 23.74
Noble Midstream Partners LTD 0.4 $1.1M 134k 8.46
Meridian Ban 0.4 $1.1M 92k 11.60
Tristate Capital Hldgs 0.4 $1.0M 64k 15.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $726k 42k 17.49
Valens Company 0.2 $496k 279k 1.78
Secure Energy Services 0.2 $431k 350k 1.23
UBS Alerian MLP/ MLPI Tr Unit 0.1 $346k 30k 11.46