Q1 2018 Holdings
Filed 2018-05-15 | 99 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.4M | 222,258 | 55.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 65,607 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 102,628 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,903 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.8K | 414,175 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.0K | 196,762 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $32.6K | 296,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 183,547 | 0.1% |
| Broadcom Inc(AVGO) | SHS | Y09827109 | $21.6K | 91,819 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $19.7K | 450,848 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $19.3K | 90,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 18,206 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.1K | 82,635 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $18.1K | 150,960 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.2K | 574,186 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 97,198 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.4K | 11,361 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $16.3K | 104,280 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.4K | 106,686 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.2K | 43,608 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.1K | 93,581 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $14.9K | 109,487 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $14.5K | 90,640 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.3K | 131,418 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $13.7K | 68,708 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $13.6K | 160,325 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.0K | 130,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 239,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0K | 62,992 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $12.0K | 80,171 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $11.8K | 71,966 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $11.5K | 66,330 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.4K | 100,406 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.3K | 247,841 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.2K | 51,484 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $11.1K | 90,076 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9K | 72,739 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.7K | 133,537 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.4K | 167,165 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.2K | 47,391 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.0K | 163,791 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.0K | 29,479 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $9.9K | 78,395 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $9.4K | 216,442 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 114,749 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.1K | 156,802 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $9.0K | 136,058 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $9.0K | 107,185 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $8.6K | 82,123 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 49,803 | 0.0% |