Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $66.1M | 231,722 | 24.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $57.1M | 395,606 | 21.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.4M | 926,700 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $33.4M | 438,802 | 12.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $13.0M | 90,464 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.6M | 123,237 | 3.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.9M | 60,007 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.6M | 279,671 | 3.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 25,417 | 3.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.4M | 122,645 | 2.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $5.5M | 120,962 | 2.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.6M | 18,639 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 74,006 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 8,033 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $775.0K | 8,456 | 0.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $552.0K | 16,241 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $551.0K | 1,740 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $467.0K | 552 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $465.0K | 22,616 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $374.0K | 11,438 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,947 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $215.0K | 494 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $196.0K | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $186.9K | 1,185,040 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $178.0K | 4,718 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $162.0K | 2,789 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $159.2K | 625,941 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $158.5K | 1,760,609 | 0.1% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $114.7K | $3,440,390 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $112.8K | 57,841 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $105.5K | $733,113 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $104.0K | 283 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $103.9K | 431,706 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $98.6K | $1,756,812 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $80.0K | 1,348 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $79.0K | 1,430 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $78.9K | 601,572 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $78.7K | 488,346 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $77.0K | $466,695 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $77.0K | 66,247 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $76.9K | 698,878 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $76.5K | $296,945 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $70.0K | 1,186 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $68.5K | 501,354 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $67.4K | 360,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $66.2K | 233,403 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $57.7K | 607,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $57.2K | 503,260 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $56.4K | 469,723 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $54.8K | 290,306 | 0.0% |