Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 166,325 | 44.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 165,140 | 34.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 346,233 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 22,151 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 491,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 183,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8K | 18,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 33,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 404,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0K | 111,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.4K | 106,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 161,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 132,071 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.6K | 100,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.4K | 1,194,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 148,199 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.8K | 77,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 181,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 101,513 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 73,849 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.3K | 128,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 131,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 521,496 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6K | 125,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 251,542 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 86,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 138,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0K | 134,516 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 72,631 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.1K | 219,730 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 171,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 126,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 130,217 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1K | 95,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 234,337 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 284,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 82,128 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.5K | 61,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 38,964 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 82,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 143,302 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 79,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 189,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 35,871 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 18,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 40,826 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 37,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 32,491 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1K | 21,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 152,309 | 0.0% |