Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.5M | 154,634 | 43.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 72,646 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 107,175 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,029 | 8.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.9K | 401,947 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.5K | 191,271 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $28.3K | 296,561 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $22.5K | 887,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 170,890 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $19.9K | 81,905 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $17.2K | 87,665 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.0K | 80,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 16,960 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $16.0K | 102,365 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $15.0K | 142,603 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.5K | 102,479 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.3K | 128,774 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.9K | 125,462 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $13.4K | 356,682 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $12.4K | 43,262 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $12.4K | 67,663 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.1K | 85,123 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.1K | 12,536 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $11.9K | 108,170 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.8K | 243,747 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $11.7K | 160,483 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $11.6K | 157,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4K | 236,868 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.9K | 63,967 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $10.7K | 101,778 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.6K | 166,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 73,703 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 111,819 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.2K | 130,568 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $10.0K | 163,001 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.0K | 161,848 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.0K | 279,298 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 48,232 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $9.8K | 110,682 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.7K | 215,669 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 61,341 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.4K | 88,634 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.1K | 64,332 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $9.1K | 29,208 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.7K | 46,736 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $8.4K | 77,610 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $8.3K | 56,834 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3K | 71,213 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.3K | 154,702 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $8.2K | 84,401 | 0.0% |