Q4 2019 Holdings
Filed 2020-02-13 | 496 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 49,239 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 142,380 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 70,636 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 45,324 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,175 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,823 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,671 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,213 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 18,260 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 8,694 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,735 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,234 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,758 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 23,102 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,121 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 5,406 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 5,193 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $921.0K | 8,446 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.0K | 14,790 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $584.0K | 3,262 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $554.0K | 7,634 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.0K | 2,400 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $510.0K | 8,117 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $475.0K | 7,752 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 12,938 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 12,247 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 4,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 2,907 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 2,619 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 2,391 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $133.0K | 11,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 292,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 136,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 13,977 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $21.7K | 16,167 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.6K | 114,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 133,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 55,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 66,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 77,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 119,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 232,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 101,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 60,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 330,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 86,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 59,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 83,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 138,985 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 69,195 | 0.0% |