Q4 2018 Holdings
Filed 2019-02-12 | 91 holdings | $49.0M | 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 | $23.9M | 220,063 | 48.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 88,907 | 24.8% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $5.7M | 35,247 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 86,626 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,804 | 5.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.7K | 460,125 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.1K | 197,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 28,953 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $28.4K | 290,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 207,679 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $24.0K | 96,383 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $22.7K | 130,558 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $21.6K | 14,365 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.6K | 115,885 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $20.6K | 434,537 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $19.0K | 143,751 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.7K | 93,904 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.7K | 133,987 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.7K | 86,570 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $17.4K | 189,412 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 86,258 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $16.2K | 71,964 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.1K | 122,631 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.6K | 99,576 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $15.3K | 116,792 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $14.8K | 113,876 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $13.9K | 152,938 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.6K | 204,188 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $13.4K | 363,701 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.4K | 121,222 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $13.4K | 67,816 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.1K | 492,644 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $11.9K | 109,280 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.8K | 140,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 65,912 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $11.1K | 150,272 | 0.0% |
| Aon PLC(AON) | CL A | G0408V102 | $10.8K | 74,527 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8K | 6,281 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.6K | 235,186 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6K | 72,009 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $10.5K | 42,889 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $10.4K | 55,232 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.4K | 162,948 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $10.3K | 120,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.0K | 155,048 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.2K | 67,457 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 212,337 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.6K | 64,089 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $7.9K | 91,085 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $7.8K | 108,859 | 0.0% |