Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.1M | 112,258 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 162,171 | 16.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 47,357 | 10.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 12,614 | 7.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 11,504 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 29,950 | 4.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,804 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 4,711 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,323 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $968.0K | 4,421 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $778.0K | 7,270 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $736.0K | 5,615 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 1,865 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $621.0K | 7,968 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $589.0K | 7,304 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $529.0K | 3,981 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $523.0K | 19,001 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $447.0K | 666 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $369.0K | 7,731 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $361.0K | 8,813 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $330.0K | 4,533 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 4,350 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $316.0K | 21,071 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $311.0K | 7,189 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $170.0K | 12,078 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 130,833 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.4K | 216,580 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.7K | 10,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 175,521 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.0K | 61,532 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 104,557 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $10.8K | 353,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,086 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2K | 49,268 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.9K | 66,992 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7K | 7,784 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7K | 7,666 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 129,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 36,864 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.9K | 62,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,145 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.8K | 241,275 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.6K | 38,659 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2K | 48,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 123,138 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 185,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 163,742 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.9K | 97,062 | 0.0% |