Q1 2021 Holdings
Filed 2021-04-30 | 73 holdings | $55.6M | 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 | $26.3M | 152,798 | 47.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 373,135 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 33,900 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,280 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0K | 555,662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 703,595 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4K | 35,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3K | 21,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1K | 421,097 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $47.1K | 1,216,535 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 146,895 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 119,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2K | 189,878 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.0K | 269,758 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.1K | 102,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0K | 102,195 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.6K | 155,035 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.2K | 128,058 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 146,447 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.7K | 77,968 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.7K | 130,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 551,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 168,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8K | 76,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.2K | 347,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 139,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8K | 114,307 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 185,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7K | 170,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0K | 73,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 40,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 151,403 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.1K | 99,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9K | 86,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 132,573 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8K | 167,758 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.6K | 181,273 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1K | 39,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 167,677 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 100,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2K | 23,335 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.0K | 64,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 95,624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 84,891 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 186,320 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.5K | 3,516,059 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0K | 191,707 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3K | 6,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 39,102 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.6K | 126,959 | 0.0% |