Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.7M | 221,734 | 44.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 92,107 | 27.2% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $7.6M | 35,335 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 87,499 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 8,879 | 5.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.2K | 447,346 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.2K | 186,822 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $33.1K | 293,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 27,498 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $28.9K | 14,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 183,604 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $24.0K | 90,319 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.4K | 134,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 143,585 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.0K | 94,446 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.5K | 122,918 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $18.4K | 109,587 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $18.2K | 108,971 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.2K | 86,382 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.8K | 83,285 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $17.6K | 107,254 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $16.6K | 375,177 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.5K | 93,136 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $16.1K | 61,772 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $16.1K | 177,194 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.4K | 67,804 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $15.0K | 152,691 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.6K | 494,203 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $14.5K | 109,476 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.7K | 43,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 66,116 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.9K | 115,133 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.8K | 72,403 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $12.8K | 150,889 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $12.4K | 85,254 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.2K | 150,146 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.2K | 236,236 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $11.6K | 91,296 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $11.4K | 162,766 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $11.3K | 117,476 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $11.1K | 240,732 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $11.0K | 120,584 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $10.6K | 69,135 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.6K | 37,814 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $10.6K | 78,270 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.1K | 168,164 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.1K | 29,055 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.7K | 46,906 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $9.6K | 49,317 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 49,906 | 0.0% |