Q4 2019 Holdings
Filed 2020-03-04 | 75 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 66,079 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,159 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,831 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,075 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 19,065 | 6.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 108,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,863 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 19,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 87,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 40,254 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 35,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 9,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 18,677 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 34,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 20,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,788 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 38,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 21,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 14,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,603 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.1K | 51,414 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1K | 60,470 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 47,864 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 40,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 25,115 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 10,377 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,141 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 65,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,777 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 13,054 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,037 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 30,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 34,087 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 3,556 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 27,522 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 8,931 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,877 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 28,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,493 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 43,381 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $917 | 18,427 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $905 | 15,679 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $865 | 15,430 | 0.0% |