Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.7M | 113,704 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 160,029 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,237 | 9.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.4M | 12,664 | 7.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 11,320 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 30,055 | 4.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.6M | 4,626 | 3.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 4,604 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,747 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $938.0K | 4,349 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $879.0K | 5,629 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $814.0K | 7,325 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $750.0K | 1,916 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $686.0K | 22,192 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $681.0K | 7,285 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $661.0K | 18,734 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $614.0K | 8,059 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $570.0K | 3,901 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $545.0K | 703 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $375.0K | 8,889 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $361.0K | 8,185 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $339.0K | 4,541 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $330.0K | 7,292 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,410 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $146.0K | 11,640 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.8K | 243,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 123,070 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.3K | 10,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 177,079 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 103,173 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.8K | 50,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 39,776 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $10.6K | 357,803 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.3K | 62,410 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.0K | 66,348 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.5K | 7,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 214,306 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3K | 7,739 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 134,121 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.1K | 51,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 75,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,447 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.1K | 96,956 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.1K | 240,294 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.0K | 62,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 40,961 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 187,861 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1K | 49,556 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 52,521 | 0.0% |