Q4 2019 Holdings
Filed 2020-02-18 | 137 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $18.8M | 416,194 | 21.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $13.7M | 96,600 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.7M | 39,765 | 13.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.7M | 35,433 | 13.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.6M | 26,313 | 9.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.9M | 32,133 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 73,785 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.4M | 73,348 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.8M | 59,408 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 6,757 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.7M | 15,900 | 2.0% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $986.0K | 36,062 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.8K | 322,219 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $50.4K | 27,274 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $47.9K | 233,609 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $35.4K | 111,993 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $32.5K | 232,841 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $31.3K | 104,681 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $28.2K | 140,507 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $26.9K | 463,457 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $24.5K | 130,263 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $16.8K | 12,564 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $16.6K | 164,201 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.1K | 11,989 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.0K | 375,748 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $14.2K | 61,734 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $13.4K | 241,965 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $11.9K | 49,912 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.8K | 195,284 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5K | 267,509 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $10.4K | 788,149 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $9.8K | 87,997 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.7K | 55,046 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.4K | 60,668 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 154,481 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $8.7K | 50,832 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $8.7K | 149,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.5K | 16,992 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $8.4K | 14,364 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.8K | 194,647 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $7.7K | 67,301 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.6K | 127,641 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $7.6K | 138,426 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $7.5K | 86,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7.3K | 105,100 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $7.2K | 39,617 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $7.2K | 475,479 | 0.0% |
| Trip.com Group LTD ADR(CLV) | COMMON STOCK | 89677Q107 | $7.0K | 208,161 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $7.0K | 102,694 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $6.9K | 45,226 | 0.0% |