Q3 2019 Holdings
Filed 2019-11-07 | 78 holdings | $38.3M | 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 | $25.2M | 181,175 | 65.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 31,900 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,750 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,100 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.5K | 93,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 163,837 | 0.1% |
| American Tower New(AMT) | COM | 03027X100 | $22.5K | 101,620 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 127,333 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.5K | 93,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 137,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 189,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.9K | 26,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6K | 166,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 132,547 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $13.5K | 108,750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.2K | 107,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4K | 225,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,494 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.8K | 46,400 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.7K | 55,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 59,150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.9K | 36,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 89,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 22,639 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 44,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 76,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 42,550 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 107,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 74,500 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.7K | 31,450 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 23,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 17,070 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 28,050 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 45,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 22,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 20,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 49,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 9,783 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 18,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,950 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,400 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $2.2K | 20,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 16,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 26,192 | 0.0% |