Q3 2019 Holdings
Filed 2019-11-13 | 79 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29.6M | 212,974 | 45.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 146,446 | 37.5% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $7.4M | 35,647 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 55,031 | 4.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $64.7K | 465,059 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 175,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 30,198 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $32.9K | 141,403 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 95,153 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $25.7K | 472,835 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $25.6K | 119,425 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $25.3K | 14,550 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $24.9K | 211,927 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $24.8K | 144,254 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.7K | 114,208 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $23.1K | 116,284 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.5K | 132,907 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $22.1K | 195,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 170,736 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $21.8K | 100,223 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $21.4K | 196,894 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $21.2K | 119,049 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.5K | 126,792 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $20.0K | 79,197 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $19.2K | 413,679 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.8K | 70,726 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 67,015 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $16.4K | 215,835 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.3K | 119,105 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9K | 73,177 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $15.7K | 81,061 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $15.7K | 75,285 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $15.3K | 122,916 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.8K | 143,345 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $14.4K | 38,535 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $13.3K | 84,770 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $13.1K | 165,697 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $13.0K | 138,060 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $12.7K | 101,894 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 6,325 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $12.4K | 55,564 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.4K | 423,715 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.0K | 73,071 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $11.5K | 29,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 213,077 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.3K | 69,270 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $9.8K | 132,186 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 16,993 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 43,815 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.6K | 108,022 | 0.0% |