Q1 2020 Holdings
Filed 2020-05-14 | 305 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 35,049 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,888 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,680 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,675 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,050 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,071 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,619 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 8,044 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,060 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $971.0K | 3,068 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 5,901 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 20,504 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 3,783 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 3,266 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.0K | 13,964 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 5,794 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $381.0K | 6,417 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $381.0K | 6,564 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 10,741 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 6,630 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 262 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,562 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 213,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 95,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 10,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 13,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 79,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 46,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 42,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 107,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 57,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 43,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 71,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 219,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 25,036 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 51,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 58,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 83,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 38,373 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 24,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 110,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 41,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 49,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 57,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 34,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 17,115 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 19,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 124,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 66,784 | 0.0% |