Q3 2018 Holdings
Filed 2018-11-14 | 127 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.2M | 134,888 | 27.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.1M | 45,500 | 26.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 12,623 | 15.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 5,484 | 10.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 9,556 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 13,403 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $998.0K | 12,944 | 5.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.7K | 12,844 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $14.2K | 322,027 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $14.2K | 83,190 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0K | 96,424 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $10.6K | 64,240 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $10.5K | 92,964 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.4K | 42,168 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $8.6K | 265,726 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.7K | 34,433 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.8K | 45,250 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.3K | 5,257 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $5.1K | 342,295 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.0K | 59,147 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $5.0K | 34,359 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $4.9K | 58,759 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.8K | 3,944 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 98,124 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.5K | 2,261 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 83,744 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.8K | 46,265 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $3.7K | 63,957 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.7K | 27,447 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.6K | 44,206 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.3K | 19,447 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3.2K | 53,500 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $3.1K | 32,688 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 39,988 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.9K | 19,051 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $2.9K | 35,466 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.8K | 43,280 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 13,406 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 5,741 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $2.3K | 59,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 31,951 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2K | 4,933 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.2K | 17,318 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.2K | 31,357 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 19,677 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1K | 13,830 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 34,978 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $1.9K | 118,078 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.9K | 102,773 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.9K | 14,582 | 0.0% |