Q1 2019 Holdings
Filed 2019-05-08 | 110 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.6M | 215,307 | 47.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 104,207 | 32.6% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $6.2M | 35,247 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 85,849 | 7.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.5K | 462,474 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 195,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 29,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 207,980 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $26.3K | 259,976 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $25.6K | 14,365 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $25.2K | 130,586 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $24.0K | 97,028 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $22.4K | 143,542 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.3K | 117,544 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.1K | 93,822 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $20.8K | 131,012 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $20.6K | 439,260 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 122,544 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $19.5K | 116,989 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $19.1K | 115,600 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $19.1K | 96,549 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $19.1K | 191,006 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $18.2K | 72,842 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.1K | 205,072 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.9K | 68,542 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.4K | 86,859 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.4K | 83,615 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $17.4K | 423,601 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $16.2K | 177,313 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.9K | 121,565 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 139,949 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4K | 72,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 66,219 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $13.9K | 55,232 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $13.7K | 109,573 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.5K | 490,629 | 0.0% |
| Aon PLC(AON) | CL A | G0408V102 | $12.9K | 75,809 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $12.7K | 150,272 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $12.5K | 131,106 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $12.5K | 82,720 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $12.1K | 120,434 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $11.6K | 42,992 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $11.2K | 162,749 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.0K | 147,648 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 6,281 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.7K | 67,457 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $10.4K | 102,619 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 212,060 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $8.7K | 29,085 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.5K | 46,574 | 0.0% |