Q4 2019 Holdings
Filed 2020-02-13 | 57 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $6.5M | 46,040 | 48.6% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 9,521 | 23.0% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,879 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,853 | 9.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $866.0K | 2,947 | 6.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.6K | 85,968 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 35,771 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,592 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 4,638 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 29,545 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 74,295 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.9K | 27,071 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 38,550 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.3K | 36,488 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.9K | 31,308 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 100,370 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 27,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 21,442 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 41,735 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9K | 30,600 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $3.7K | 55,410 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 14,834 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $3.7K | 76,040 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.6K | 42,577 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.3K | 170,735 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 18,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 9,766 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | JR GOLD MINERS ETF | 92189F106 | $2.7K | 91,881 | 0.0% |
| Airbus Group NV(EADSY) | COM | 009279100 | $2.7K | 72,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,301 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.6K | 11,064 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.1K | 9,152 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.1K | 47,839 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 43,470 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 12,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 11,933 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 18,297 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.5K | 9,245 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 57,910 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2K | 76,320 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.2K | 62,350 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $801 | 6,520 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $795 | 4,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 5,554 | 0.0% |
| The Royal Bank of Scotland GRO | SPONS ADR 2 ORD | 780097689 | $614 | 95,375 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $585 | 2,842 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $551 | 9,200 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $419 | 5,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $402 | 1,248 | 0.0% |