Q2 2019 Holdings
Filed 2019-08-14 | 136 holdings | $31.8M | 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 | $12.9M | 99,000 | 40.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 141,630 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.4M | 12,859 | 10.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 10,578 | 9.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 12,498 | 6.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 6,153 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,330 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $672.0K | 13,465 | 2.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $670.0K | 22,652 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5K | 10,274 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.4K | 60,439 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $16.5K | 84,757 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.5K | 115,762 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $14.7K | 76,414 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.6K | 402,539 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $14.2K | 361,662 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $13.0K | 63,802 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $10.1K | 38,178 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.1K | 189,084 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 78,556 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.2K | 47,430 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.3K | 144,091 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7.0K | 117,700 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 5,239 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $5.5K | 82,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 70,569 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $5.3K | 98,857 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.3K | 66,884 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.0K | 59,609 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 111,735 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 82,100 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.5K | 40,976 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3K | 11,859 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.1K | 81,069 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $3.9K | 95,100 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $3.9K | 106,152 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.8K | 61,100 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.8K | 25,844 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8K | 30,341 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $3.8K | 280,105 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.7K | 18,800 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $3.5K | 125,300 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $3.5K | 35,466 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 3,116 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $3.2K | 18,791 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 67,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.0K | 6,360 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.9K | 46,604 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.8K | 52,503 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 13,044 | 0.0% |