Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $47.8M | 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 | $27.6M | 165,959 | 57.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 364,597 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,445 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1K | 551,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 752,325 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 20,958 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 35,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.1K | 426,456 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8K | 117,815 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 191,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 144,375 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $35.7K | 109,530 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 112,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 149,132 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 153,646 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.6K | 1,227,737 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.5K | 130,634 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 102,072 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.1K | 135,059 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0K | 78,458 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 565,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 183,157 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 74,796 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.6K | 276,649 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 98,714 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7K | 280,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7K | 137,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9K | 174,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 157,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8K | 131,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 92,249 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 72,989 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.9K | 183,101 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.1K | 220,428 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.1K | 136,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.6K | 95,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 33,779 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.0K | 64,108 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 232,914 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1K | 92,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0K | 23,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 197,565 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.8K | 100,457 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.3K | 38,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 171,994 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0K | 18,361 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 35,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 41,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 40,295 | 0.0% |