Q1 2020 Holdings
Filed 2020-04-15 | 637 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 62,040 | 49.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 120,052 | 26.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,496 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 51,863 | 4.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 24,845 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 3,958 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 5,741 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 4,300 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $167.0K | 1,642 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.0K | 400 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $80.0K | 2,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0K | 430 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,430 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 382 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 115 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 195,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 14,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 100,852 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 17,248 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.4K | 156,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 98,506 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.3K | 335,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 282,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 123,511 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 184,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 56,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 140,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 63,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 40,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 175,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 125,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 69,918 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 61,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 58,372 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 109,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 62,126 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7.3K | 354,712 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 48,379 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 45,528 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 314,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 18,745 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 44,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 66,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 48,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 153,680 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 17,874 | 0.0% |