Q4 2019 Holdings
Filed 2020-02-12 | 84 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $36.1M | 170,325 | 46.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $31.7M | 222,940 | 40.5% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $6.8M | 35,720 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 53,624 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $74.5K | 472,490 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.3K | 178,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $41.3K | 30,882 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $34.8K | 143,795 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $31.4K | 17,008 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $31.1K | 222,886 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $30.7K | 104,326 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.7K | 96,171 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $27.5K | 496,836 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $27.1K | 144,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 177,219 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $24.8K | 125,533 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.5K | 116,710 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $24.5K | 119,310 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $24.2K | 117,325 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $23.8K | 134,351 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $22.9K | 201,974 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.9K | 128,377 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $21.9K | 80,398 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $20.0K | 198,349 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1K | 74,052 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.1K | 224,674 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $19.0K | 72,628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 67,883 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.4K | 76,854 | 0.0% |
| Aon PLC(AON) | CL A | G0408V102 | $17.2K | 82,434 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.1K | 124,799 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $16.5K | 284,358 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $16.2K | 122,742 | 0.0% |
| Marriott Intl Inc.(MAR) | CL A | 571903202 | $15.7K | 103,509 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $15.5K | 142,965 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.3K | 434,527 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $14.5K | 85,663 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $14.0K | 137,779 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $13.5K | 39,375 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $13.4K | 34,442 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $13.0K | 165,687 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $13.0K | 55,567 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0K | 6,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 37,559 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.2K | 69,154 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $11.2K | 133,353 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11.1K | 79,570 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 212,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 43,804 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.2K | 46,445 | 0.0% |