Q4 2018 Holdings
Filed 2019-01-29 | 45 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.9M | 45,410 | 65.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 15,590 | 33.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 82,782 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,852 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,638 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 34,069 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 21,659 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,941 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9K | 15,163 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.9K | 44,903 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 65,897 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.7K | 29,260 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.5K | 42,075 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 29,635 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $4.0K | 26,070 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 77,805 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 30,010 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 95,440 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.3K | 26,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 28,605 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $2.3K | 43,290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 12,874 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.2K | 565,800 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.1K | 52,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 12,210 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 18,825 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $1.0K | 22,305 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $968 | 7,501 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $908 | 10,055 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $803 | 2,804 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $756 | 17,325 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $669 | 21,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $663 | 14,128 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $608 | 4,400 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $472 | 2,842 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $373 | 3,650 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $347 | 5,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $343 | 1,521 | 0.0% |
| American WTR Wrks(AWK) | COM | 030420103 | $317 | 3,493 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $267 | 1,069 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $267 | 4,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 2,317 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $242 | 4,083 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $218 | 2,000 | 0.0% |
| Midas Gold Corporation | COM | 59562B101 | $54 | 77,400 | 0.0% |