Q2 2021 Holdings
Filed 2021-08-02 | 71 holdings | $72.2M | 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 | $28.9M | 147,899 | 40.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 351,426 | 20.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 159,005 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 33,600 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,206 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.5K | 552,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4K | 674,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.4K | 36,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 21,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 355,467 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 155,910 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $50.3K | 102,570 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $45.7K | 1,107,944 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.3K | 155,578 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 120,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 184,728 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.9K | 128,542 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.8K | 76,459 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1K | 100,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3K | 148,640 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.1K | 131,421 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.2K | 243,152 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4K | 40,541 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 76,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2K | 189,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3K | 523,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7K | 139,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 161,613 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.9K | 71,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 347,002 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.3K | 174,964 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4K | 99,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.1K | 109,815 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.8K | 127,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.7K | 37,457 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.2K | 96,741 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.1K | 4,507,363 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.9K | 248,447 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 23,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 143,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.1K | 183,037 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.8K | 118,849 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7K | 172,474 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.3K | 65,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 82,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9K | 192,429 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.8K | 86,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 168,397 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 39,457 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5K | 23,058 | 0.0% |