Q1 2020 Holdings
Filed 2020-04-30 | 119 holdings | $85.0M | 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 | $38.8M | 268,602 | 45.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 77,534 | 29.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 736,947 | 10.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 82,988 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,658 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,754 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 2,123 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 17,379 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,544 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 8,269 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 2,010 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 5,955 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.9K | 206,699 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.0K | 170,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 36,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 262,276 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.7K | 598,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8K | 190,148 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.4K | 193,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.9K | 417,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6K | 406,127 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.3K | 201,549 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.0K | 49,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7K | 123,253 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.5K | 312,253 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.2K | 904,122 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.1K | 188,243 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.5K | 328,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 12,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.2K | 1,139,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.5K | 151,709 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.0K | 660,952 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.3K | 410,991 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.9K | 398,369 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.3K | 538,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 117,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 104,402 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 80,480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 77,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 228,519 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 54,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 17 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,967 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 114,657 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 42,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 21,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,965 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 121,157 | 0.0% |