Q1 2019 Holdings
Filed 2019-04-09 | 127 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 391,624 | 48.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 164,750 | 42.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.9K | 2,812,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 175,450 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.9K | 5,750,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $278.4K | 1,416,800 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $257.2K | 5,439,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.4K | 185,562 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $185.9K | 1,059,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.4K | 1,503,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.8K | 666,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.2K | 1,643,205 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $130.8K | 1,018,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.3K | 936,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.8K | 791,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.9K | 4,185,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $119.6K | 590,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.9K | 998,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.3K | 913,300 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.3K | 2,045,000 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $112.0K | 3,548,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.8K | 2,759,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.3K | 1,048,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7K | 88,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.1K | 1,276,936 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.3K | 2,072,439 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $95.0K | 1,420,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.9K | 783,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.0K | 380,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.9K | 1,575,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $91.3K | 2,838,824 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.5K | 1,620,620 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.6K | 1,321,368 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.3K | 1,139,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5K | 274,788 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.0K | 404,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.5K | 1,798,251 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.3K | 580,652 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.1K | 532,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.6K | 1,703,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.7K | 1,640,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.5K | 1,291,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.5K | 1,214,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.6K | 285,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.7K | 673,792 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.5K | 799,956 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.5K | 337,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $65.3K | 1,409,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7K | 340,400 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $64.2K | 456,800 | 0.1% |