Q2 2018 Holdings
Filed 2018-08-02 | 99 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.9M | 221,631 | 42.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 90,907 | 29.9% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $7.7M | 35,374 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 102,667 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,903 | 4.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $40.8K | 413,422 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.2K | 200,937 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $30.8K | 295,312 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1K | 99,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 182,667 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $22.1K | 90,209 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.7K | 12,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 17,989 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $20.0K | 102,966 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $20.0K | 150,670 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.5K | 135,107 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 96,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.0K | 86,450 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.5K | 123,165 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $16.3K | 103,992 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.0K | 568,020 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.7K | 93,185 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $15.2K | 90,740 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $14.7K | 61,351 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.6K | 71,443 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $13.8K | 109,088 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $13.5K | 369,744 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.3K | 43,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 62,847 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $12.8K | 68,576 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.5K | 114,974 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $12.5K | 159,851 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $12.1K | 151,756 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 72,466 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.7K | 144,466 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $11.4K | 80,168 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $11.4K | 133,136 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $11.4K | 91,488 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | 239,209 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.6K | 241,606 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.5K | 240,439 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $10.3K | 78,335 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $10.3K | 90,076 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $10.3K | 120,685 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $9.8K | 163,791 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $9.5K | 49,281 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.5K | 167,165 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.1K | 47,192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 4,487 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $8.6K | 29,007 | 0.0% |