Q1 2019 Holdings
Filed 2019-05-15 | 693 holdings | $506.1M | 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 | $139.8M | 1,092,923 | 27.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.9M | 400,232 | 19.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.9M | 1,775,349 | 18.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $76.4M | 219,879 | 15.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $22.9M | 174,401 | 4.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.3M | 83,697 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.1M | 330,730 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $16.9M | 250,194 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 38,183 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.2M | 6,523 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $554.0K | 37,760 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $272.0K | 3,900 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $235.2K | 1,507,140 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $208.2K | 5,093,499 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $203.3K | 676,476 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $203.0K | 173,023 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $192.7K | 163,735 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $189.7K | 1,610,068 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $158.9K | 966,697 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $145.1K | 81,498 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $144.9K | 3,993,236 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $142.2K | 722,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $140.6K | 569,304 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $133.0K | 2,498 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $122.0K | 1,205,423 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $120.0K | 3,621 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.5K | 618,744 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $116.9K | 1,828,900 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $115.0K | 1,383,265 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $112.1K | 808,043 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $111.3K | 1,256,021 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $110.8K | 1,473,739 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $110.7K | 1,479,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $108.5K | 1,781,924 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $108.4K | 598,721 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $105.9K | 2,430,013 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $105.2K | 390,316 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $104.1K | 845,086 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $101.1K | 2,220,404 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $99.3K | 1,058,101 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $96.9K | 1,097,440 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $90.3K | 2,257,523 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $89.0K | 1,170,352 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $86.7K | 542,577 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $85.9K | 1,174,026 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $84.4K | 494,781 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $80.9K | 493,984 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $80.6K | 575,991 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $79.8K | 585,183 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $79.5K | 602,829 | 0.0% |