Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $29.7K | 144,796 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $30.7K | 245,600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.7K | 22,950 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.8K | 23,011 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1K | 294,956 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $53.7K | 29,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7K | 568,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 349,495 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $294.0K | 13,325 | 0.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $554.0K | 33,400 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $627.0K | 21,228 | 0.4% |
| CGI Inc(GIB) | COM | 12532H104 | $998.0K | 11,925 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,095 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $4.7M | 162,180 | 3.3% |
| Align Technology(ALGN) | COM | 016255101 | $4.8M | 17,210 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.8M | 71,680 | 3.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.0M | 46,300 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 34,790 | 4.3% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.0M | 33,109 | 4.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.3M | 65,105 | 6.5% |
| Costco Co.(COST) | COM | 22160K105 | $11.1M | 37,820 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.2M | 58,975 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,990 | 8.0% |
| Boeing Company(BA) | COM | 097023105 | $17.5M | 53,700 | 12.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.6M | 409,125 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 72,422 | 16.7% |