Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $355.0K | 2,474 | 1.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $397.0K | 6,017 | 1.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $415.0K | 2,873 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $462.0K | 3,100 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $885.0K | 11,619 | 2.6% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.3M | 29,332 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.9M | 31,123 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 247,511 | 28.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.9M | 31,123 | 29.1% |