Q1 2020 Holdings
Filed 2020-05-15 | 724 holdings | $428.9M | 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 | $105.4M | 730,199 | 24.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.9M | 339,747 | 22.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $73.8M | 169,183 | 17.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $69.4M | 1,766,087 | 16.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $25.1M | 78,732 | 5.8% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $19.7M | 159,787 | 4.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.7M | 104,976 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.2M | 265,255 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 45,983 | 0.8% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $2.7M | 121,572 | 0.6% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.4M | 7,220 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $647.0K | 47,760 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $243.0K | 6,442 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $207.2K | 1,313,493 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $198.0K | 8,417 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $191.6K | 164,777 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $183.0K | 1,135,828 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $179.3K | 154,339 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $146.0K | 3,055,548 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $138.0K | 2,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $134.8K | 540,670 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $132.7K | 559,838 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $132.5K | 67,969 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $118.4K | 465,573 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $117.5K | 1,018,426 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $107.0K | 1,794 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $106.7K | 1,794,429 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $106.2K | 351,179 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $103.6K | 1,914,819 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $102.3K | 659,052 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $100.0K | 459,402 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $98.3K | 568,253 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $95.4K | 1,059,738 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $89.5K | 423,025 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $89.0K | 2,504 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $89.0K | 20,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $88.4K | 2,569,985 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0403H108 | $83.3K | 504,701 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $83.3K | 133,298 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $83.0K | 4,026 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $81.7K | 944,952 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $79.1K | 979,802 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $78.7K | 2,703,337 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $78.1K | 990,049 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $77.4K | 998,306 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $73.9K | 1,012,655 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $72.9K | 1,005,596 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $68.8K | 496,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $65.0K | 869,608 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $64.1K | 462,099 | 0.0% |