Q1 2019 Holdings
Filed 2019-05-15 | 136 holdings | $30.2M | 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 | $13.2M | 103,300 | 43.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.4M | 140,914 | 17.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.1M | 12,623 | 10.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 8,474 | 7.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 12,675 | 6.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 7,826 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 18,330 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $851.0K | 12,618 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5K | 10,929 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.8K | 62,534 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $15.3K | 372,442 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.8K | 408,239 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $14.5K | 88,060 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 117,422 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $13.0K | 66,152 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $12.7K | 76,414 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.9K | 37,890 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.3K | 154,863 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 170,558 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 78,934 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.4K | 47,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7.3K | 119,800 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.2K | 70,515 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.1K | 5,239 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.7K | 43,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 80,915 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $5.3K | 100,057 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $5.2K | 84,000 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.0K | 59,609 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 83,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 112,757 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $4.7K | 106,652 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 3,926 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 77,743 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $4.0K | 99,900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 68,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8K | 31,041 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $3.7K | 49,723 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.7K | 62,200 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.7K | 26,273 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $3.7K | 128,000 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $3.7K | 280,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.5K | 54,651 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 9,018 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.4K | 18,952 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.3K | 62,402 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $2.9K | 35,466 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.9K | 18,791 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.8K | 32,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 6,360 | 0.0% |