Q2 2019 Holdings
Filed 2019-08-07 | 91 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.8M | 205,283 | 43.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 129,946 | 35.8% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $6.9M | 35,247 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 85,720 | 7.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.0K | 462,802 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8K | 185,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 29,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 209,233 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $28.8K | 140,368 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $27.2K | 14,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 143,064 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.8K | 93,814 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $24.6K | 118,324 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $24.4K | 99,828 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $24.0K | 215,051 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $23.8K | 466,651 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $23.2K | 113,057 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.9K | 131,092 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $22.6K | 117,009 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $21.2K | 191,915 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $21.1K | 115,450 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.2K | 122,420 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $19.8K | 78,424 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.0K | 68,967 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $17.5K | 180,142 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2K | 72,124 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $16.2K | 206,423 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 139,883 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.0K | 121,926 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $16.0K | 74,909 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $15.6K | 397,779 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $15.3K | 109,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 66,230 | 0.0% |
| Aon PLC(AON) | CL A | G0408V102 | $14.7K | 76,155 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $13.7K | 120,276 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $13.1K | 84,321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 73,447 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.5K | 430,716 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $12.5K | 38,592 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $12.2K | 131,116 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $12.1K | 163,176 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.8K | 55,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8K | 6,274 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $11.4K | 135,990 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $11.2K | 102,446 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.6K | 29,176 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.3K | 68,054 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 211,245 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.0K | 118,877 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.5K | 148,515 | 0.0% |