Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 89,545 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,341 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,938 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,266 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,749 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,808 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,891 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,125 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,903 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 9,882 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,846 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,461 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,979 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $853.0K | 11,755 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $773.0K | 4,318 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.0K | 3,991 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $715.0K | 11,671 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $500.0K | 420 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $371.0K | 8,208 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $95.8K | 1,022,433 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $48.1K | 1,588,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $26.7K | 90,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 84,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 157,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 8,016 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.0K | 9,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 77,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 47,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 42,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 62,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 25,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 43,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 28,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 173,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 75,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 41,593 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.5K | 78,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 17,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 35,608 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 27,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 20,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 65,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 13,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 108,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 47,878 | 0.0% |