Q1 2017 Holdings
Filed 2017-05-15 | 101 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 410,132 | 36.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.8M | 145,969 | 35.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 46,433 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 41,915 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,575 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.2K | 245,220 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $22.4K | 255,113 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.8K | 285,954 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.4K | 153,882 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.2K | 144,721 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $14.0K | 63,898 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 16,790 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 72,027 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5K | 364,201 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.5K | 91,745 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | NEW | 084670702 | $11.4K | 68,661 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.1K | 12,525 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $11.1K | 67,563 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.0K | 139,587 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 45,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 82,247 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $10.2K | 104,301 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.2K | 142,697 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.1K | 124,814 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.9K | 222,904 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $9.9K | 152,602 | 0.0% |
| American International Group(AIG) | NEW | 026874784 | $9.7K | 155,118 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.6K | 117,248 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.5K | 72,076 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $9.5K | 114,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 104,567 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.0K | 63,669 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $9.0K | 37,802 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.9K | 100,587 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.7K | 205,143 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 287,502 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.4K | 357,225 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.4K | 107,794 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $8.3K | 97,850 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $7.9K | 61,906 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.8K | 139,543 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $7.7K | 79,318 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.7K | 131,095 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $7.2K | 129,439 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.9K | 86,126 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $6.8K | 107,042 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $6.8K | 72,604 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $6.8K | 63,831 | 0.0% |
| Priceline Group Inc | NEW | 741503403 | $6.8K | 3,811 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $6.7K | 50,655 | 0.0% |