Q3 2019 Holdings
Filed 2019-11-14 | 137 holdings | $53.0M | 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 | $13.6M | 97,500 | 25.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.6M | 285,136 | 21.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.9M | 27,554 | 15.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 23,489 | 12.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 25,409 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 48,430 | 5.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 11,097 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.2M | 38,086 | 2.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $921.0K | 32,908 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $829.0K | 28,612 | 1.6% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $702.0K | 24,478 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.5K | 20,430 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.4K | 232,771 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $28.0K | 157,184 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $25.4K | 120,018 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.8K | 86,142 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $21.1K | 77,664 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $19.7K | 423,287 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $19.5K | 165,491 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $16.0K | 92,777 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $13.7K | 62,007 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.7K | 227,660 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.3K | 321,089 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $10.6K | 112,605 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.6K | 8,660 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.3K | 189,975 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 7,809 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7K | 22,746 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7.6K | 131,400 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.2K | 35,243 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $6.8K | 90,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.8K | 122,403 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 27,212 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $6.3K | 547,050 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.3K | 38,910 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $6.1K | 122,935 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.0K | 78,731 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $5.7K | 34,671 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $5.6K | 60,167 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $5.4K | 9,909 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 70,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 12,076 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $5.3K | 102,052 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 140,721 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.0K | 44,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.8K | 90,030 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $4.7K | 71,669 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.5K | 130,863 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4.5K | 28,059 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4K | 30,757 | 0.0% |