Q4 2019 Holdings
Filed 2020-01-29 | 627 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 62,124 | 34.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 125,072 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 184,843 | 16.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 35,241 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 47,773 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,363 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 8,082 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $897.0K | 4,228 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 5,741 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.0K | 1,642 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 498 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.0K | 430 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $76.0K | 2,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 115 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $48.0K | 6,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 108,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 197,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 15,456 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 17,620 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.5K | 420,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 97,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 180,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 119,651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.4K | 41,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 141,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 247,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 169,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 61,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 58,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 123,270 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0K | 119,687 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.1K | 111,351 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.0K | 122,881 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $12.6K | 482,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 68,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 329,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 53,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 56,794 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 383,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 47,507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 63,916 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 46,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 44,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 19,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 42,241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 52,702 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 111,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 59,732 | 0.0% |