Q4 2017 Holdings
Filed 2018-02-14 | 155 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.3M | 47,800 | 25.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.6M | 26,960 | 22.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9M | 117,080 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 34,011 | 8.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.8M | 32,190 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 8,507 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,250 | 6.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 9,768 | 4.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.3K | 18,177 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $19.5K | 490,682 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $18.9K | 129,705 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.5K | 192,381 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.8K | 378,326 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.7K | 11,179 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.6K | 101,932 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $11.3K | 64,101 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 105,631 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $10.1K | 106,790 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $8.9K | 729,570 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $8.1K | 31,593 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 174,424 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9K | 123,622 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $7.9K | 50,448 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 127,541 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $6.9K | 331,862 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $6.9K | 110,151 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $6.9K | 129,334 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.7K | 90,725 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $6.5K | 380,306 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4K | 6,112 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $6.4K | 3,702 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $6.3K | 52,572 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 129,272 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.7K | 85,134 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.7K | 53,983 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.5K | 54,886 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.4K | 36,738 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 30,031 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $5.1K | 245,822 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.1K | 18,408 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.0K | 33,561 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.8K | 67,526 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $4.7K | 28,084 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $4.7K | 485,997 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.7K | 45,133 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.7K | 30,760 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $4.4K | 82,729 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.4K | 28,558 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $4.4K | 87,300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3K | 46,265 | 0.0% |