Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,091 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 74,778 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,339 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 18,632 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,144 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,352 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,053 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 9,882 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 29,937 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 6,041 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 5,301 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 22,257 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $683.0K | 3,926 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $682.0K | 11,755 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 3,991 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 7,378 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 8,201 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.2K | 1,020,688 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $29.5K | 1,588,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 139,827 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $21.4K | 90,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,118 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.3K | 8,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 44,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 67,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 37,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 18,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 139,640 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.4K | 78,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,347 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 15,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 46,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,329 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 13,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 24,662 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,361 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 148,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 64,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,284 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 98,197 | 0.0% |