Q2 2020 Holdings
Filed 2020-08-10 | 125 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.1M | 220,837 | 68.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 299,302 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 564,297 | 14.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $265.0K | 5,674 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $239.2K | 616,018 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 9,767 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $131.8K | 1,364,945 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $107.2K | 896,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6K | 509,049 | 0.1% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $85.0K | 15,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.1K | 29,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 209,825 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $58.1K | 256,077 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.1K | 33,887 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $46.3K | 337,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 313,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8K | 141,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5K | 442,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.8K | 496,422 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $36.8K | 1,049,398 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.7K | 201,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6K | 261,564 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $34.3K | 286,750 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $34.2K | 349,248 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $33.2K | 177,075 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $30.5K | 415,972 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $30.1K | 338,658 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.7K | 248,039 | 0.0% |
| AT & T(T) | COM | 00206R102 | $27.1K | 898,095 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $26.0K | 691,681 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $24.8K | 287,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 96,974 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.5K | 193,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 84,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 57,982 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $20.7K | $264,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 47,129 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.7K | 198,705 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.2K | 88,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 113,969 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 258,389 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.0K | 11,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 351,606 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 95,258 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.0K | 39,413 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $14.9K | 141,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 64,930 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $10.4K | 32,030 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $8.9K | 26,669 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.8K | 24,218 | 0.0% |