Q4 2018 Holdings
Filed 2019-02-14 | 129 holdings | $23.7M | 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 | $10.4M | 96,100 | 44.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.0M | 140,914 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 12,623 | 10.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 6,649 | 8.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 12,675 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,330 | 4.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $582.0K | 12,618 | 2.5% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $20.1K | 106,760 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.7K | 12,469 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $16.0K | 62,779 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $14.4K | 391,276 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.3K | 395,139 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 114,751 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $10.2K | 64,682 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.0K | 68,479 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 172,958 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 79,762 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.7K | 35,684 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.3K | 47,430 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 132,676 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $6.1K | 116,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 5,239 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.3K | 80,002 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.9K | 42,650 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.9K | 79,865 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.7K | 82,100 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $4.6K | 97,857 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.6K | 81,200 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 59,609 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $4.4K | 332,929 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 76,543 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.1K | 3,926 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 89,500 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $3.7K | 97,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.7K | 53,651 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 27,861 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.5K | 2,026 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.5K | 26,718 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $3.4K | 51,993 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.3K | 62,342 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 30,591 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 66,300 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $3.0K | 65,100 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $2.7K | 124,300 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.7K | 18,952 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $2.5K | 35,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 6,360 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.4K | 18,791 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 7,229 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $2.3K | 32,220 | 0.0% |