Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.7K | 58,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 138,286 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.8K | 167,023 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $14.9K | 125,241 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $14.9K | 246,662 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.2K | 181,042 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.4K | 119,736 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $16.6K | 96,593 | 0.0% |
| The Blackstone Group(BX) | CLASS A COMMON STOCK | 09260D107 | $20.6K | 421,447 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.6K | 17,656 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.6K | 109,749 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.3K | 196,130 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $27.4K | 15,811 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $29.0K | 6,000 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $43.0K | 1,520 | 0.1% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $47.0K | 115 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.0K | 498 | 0.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $89.0K | 430 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $93.0K | 400 | 0.2% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $95.0K | 2,000 | 0.2% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $250.0K | 1,642 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $409.0K | 5,406 | 0.9% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $602.0K | 29,741 | 1.3% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $634.0K | 3,790 | 1.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 7,042 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 56,093 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.1M | 184,273 | 19.4% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $11.7M | 124,257 | 25.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $18.0M | 62,368 | 38.2% |