Q4 2019 Holdings
Filed 2020-02-06 | 1428 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $44.9M | 152,746 | 15.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $44.7M | 137,327 | 15.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $39.5M | 446,440 | 13.4% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $28.8M | 294,418 | 9.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $25.7M | 78,028 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $23.2M | 482,779 | 7.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $19.1M | 656,676 | 6.5% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $19.1M | 422,009 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $15.7M | 73,975 | 5.3% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $13.5M | 73,434 | 4.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.8M | 32,353 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.3M | 22,724 | 1.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $4.1M | 62,625 | 1.4% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $767.0K | 14,696 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $473.0K | 5,219 | 0.2% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $380.0K | 12,069 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $377.0K | 3,453 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $273.0K | 4,054 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $222.0K | 2,562 | 0.1% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $209.0K | 5,544 | 0.1% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $179.0K | 602 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $164.0K | 1,154 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $151.6K | 961,318 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $145.0K | 493,901 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | COMMON STOCK | 16119P108 | $100.0K | 206 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $92.7K | 50,159 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $91.0K | 1,308 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $86.0K | 1,881 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $81.7K | 434,751 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $70.1K | 398,550 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $65.9K | 220,655 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $61.9K | 283,365 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON STOCK | 109194100 | $60.0K | 400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $56.0K | 401,925 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $53.7K | 40,122 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $53.0K | 760,208 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $52.0K | 1,208 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $51.5K | 289,201 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $50.0K | 136 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $46.5K | 34,801 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $46.5K | 226,471 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COMMON STOCK | 464287564 | $43.6K | 372,304 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON STOCK | 78462F103 | $41.4K | 128,411 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $39.4K | 433,365 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $38.0K | 315,714 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $37.9K | 232,990 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $37.8K | 285,706 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $37.0K | 253,458 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $36.5K | 415,174 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON STOCK | 464287598 | $36.3K | 265,829 | 0.0% |