Q2 2017 Holdings
Filed 2017-08-14 | 98 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.4M | 153,984 | 40.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 327,066 | 26.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 44,796 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 44,445 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,943 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.6K | 191,433 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $27.6K | 301,422 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.9K | 346,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 158,073 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $19.8K | 817,081 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $19.1K | 81,772 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.0K | 76,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 17,020 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.9K | 128,672 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.7K | 125,551 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $14.1K | 76,111 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.0K | 84,709 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.8K | 95,880 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $12.4K | 166,789 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.2K | 12,573 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.1K | 240,359 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.8K | 84,945 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $11.7K | 108,944 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 48,151 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $11.7K | 131,577 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | NEW | 084670702 | $11.5K | 67,810 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.5K | 145,829 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.5K | 129,970 | 0.0% |
| American International Group(AIG) | NEW | 026874784 | $10.2K | 163,464 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $10.2K | 39,794 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $10.1K | 110,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 106,524 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $9.9K | 162,574 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 111,681 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.7K | 216,420 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.7K | 64,092 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.4K | 278,509 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $9.2K | 91,961 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $9.2K | 124,933 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.0K | 154,845 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $9.0K | 158,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 61,345 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $8.8K | 132,129 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $8.7K | 61,993 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 319,810 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $8.0K | 134,757 | 0.0% |
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $7.8K | 24,569 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $7.6K | 84,385 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $7.5K | 77,626 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 296,985 | 0.0% |