Q4 2020 Holdings
Filed 2021-02-10 | 70 holdings | $47.7M | 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 | $26.5M | 166,247 | 55.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 373,490 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 24,148 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 3,500 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 554,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0K | 753,477 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 21,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1K | 35,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.2K | 426,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2K | 193,128 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2K | 118,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 146,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.4K | 103,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 112,391 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $37.4K | 1,232,449 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.3K | 275,336 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 154,045 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1K | 78,506 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9K | 130,967 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1K | 134,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 148,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 407,353 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 567,084 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0K | 136,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 181,874 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 240,558 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 184,978 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 175,770 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 75,234 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4K | 138,418 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.8K | 219,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 158,377 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 99,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1K | 88,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9K | 132,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3K | 73,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 23,997 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6K | 39,161 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5K | 100,956 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3K | 93,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 173,383 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4K | 192,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2K | 199,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 33,963 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.5K | 64,413 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.6K | 479,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,799 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 40,413 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 68,894 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2K | 19,850 | 0.0% |