Q1 2020 Holdings
Filed 2020-05-13 | 75 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 233,128 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 129,025 | 33.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 345,091 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 22,340 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 493,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 183,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 32,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 18,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0K | 149,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 111,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 161,432 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.1K | 103,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 182,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 521,381 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.3K | 77,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.2K | 96,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8K | 131,986 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 125,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 123,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 228,222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.9K | 124,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 83,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 138,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4K | 134,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1K | 73,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0K | 233,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 129,712 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3K | 72,139 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 126,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5K | 212,186 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 170,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 148,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8K | 184,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 73,731 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.4K | 94,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 40,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 36,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 62,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 142,160 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 18,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 225,658 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 502,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 38,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 71,701 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.8K | 82,103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 61,851 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 37,624 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 6,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 32,467 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 81,500 | 0.0% |