Q4 2017 Holdings
Filed 2018-02-09 | 104 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.8M | 160,139 | 55.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 38,307 | 20.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 104,247 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,194 | 9.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.0K | 409,449 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $33.6K | 314,227 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.1K | 195,713 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $26.7K | 906,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 180,824 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $21.4K | 83,327 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $19.8K | 89,797 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 82,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 17,266 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $18.0K | 104,376 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $16.9K | 110,125 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $16.6K | 145,852 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.8K | 131,842 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $14.9K | 109,736 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.7K | 12,572 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.8K | 89,356 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.7K | 129,427 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM NEW | 084670702 | $13.5K | 68,332 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.4K | 43,773 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $13.1K | 161,107 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 240,873 | 0.0% |
| Taiwan Semiconductor(TSM) | ADRSPONSORED ADR | 874039100 | $12.5K | 315,097 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $12.0K | 161,002 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $12.0K | 167,492 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.8K | 249,193 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7K | 99,666 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 75,492 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $11.4K | 117,620 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $11.3K | 64,230 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.9K | 94,628 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.7K | 132,085 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 115,516 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 62,617 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.5K | 66,443 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.4K | 163,650 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.2K | 282,439 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $10.2K | 79,847 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.9K | 216,060 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $9.9K | 78,520 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $9.7K | 93,076 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $9.5K | 29,468 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 72,907 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.0K | 157,382 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $9.0K | 57,862 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.9K | 47,511 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $8.9K | 82,152 | 0.0% |