Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 72,422 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.6M | 409,125 | 13.7% |
| Boeing Company(BA) | COM | 097023105 | $17.5M | 53,700 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,990 | 8.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.2M | 58,975 | 7.8% |
| Costco Co.(COST) | COM | 22160K105 | $11.1M | 37,820 | 7.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.3M | 65,105 | 6.5% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.0M | 33,109 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 34,790 | 4.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.0M | 46,300 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.8M | 71,680 | 3.4% |
| Align Technology(ALGN) | COM | 016255101 | $4.8M | 17,210 | 3.4% |
| Corning Inc.(GLW) | COM | 219350105 | $4.7M | 162,180 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,095 | 1.7% |
| CGI Inc(GIB) | COM | 12532H104 | $998.0K | 11,925 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $627.0K | 21,228 | 0.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $554.0K | 33,400 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $294.0K | 13,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 349,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7K | 568,498 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $53.7K | 29,070 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1K | 294,956 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.8K | 23,011 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.7K | 22,950 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $30.7K | 245,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.7K | 144,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 186,175 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $25.5K | 116,595 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $24.3K | 82,550 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $20.7K | 185,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 61,650 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $20.0K | 334,055 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.7K | 104,865 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.5K | 135,125 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.1K | 124,235 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $18.8K | 106,190 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.5K | 202,890 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.0K | 258,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 451,466 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.4K | 445,112 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $17.3K | 134,575 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.9K | 113,050 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.4K | 136,445 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $16.4K | 124,570 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $15.9K | 294,900 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $15.8K | 133,120 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $15.5K | 51,750 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.3K | 44,385 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.2K | 190,455 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.2K | 76,865 | 0.0% |