Q2 2020 Holdings
Filed 2020-07-14 | 723 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.8K | 159,767 | 0.0% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $9.2K | 168,703 | 0.0% |
| Vanguard S P 500 ETF(VOO) | ETF | 922908363 | $9.2K | 32,628 | 0.0% |
| Church Dwight Inc(CHD) | Stock | 171340102 | $10.0K | 129,466 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.4K | 354,638 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.4K | 438,150 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $10.9K | 116,047 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $11.9K | 104,627 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $12.0K | 67,661 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.3K | 340,976 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $17.1K | 248,005 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.1K | 72,362 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $21.2K | 1,396,786 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $21.9K | 60,309 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $22.2K | 27,595 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $23.1K | 154,527 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.0K | 65,892 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.4K | 311,364 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $54.0K | 845 | 0.1% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $67.0K | 2,000 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $68.0K | 1,626 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $68.0K | 95 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $80.0K | 150 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $159.0K | 736 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $180.0K | 2,500 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $201.0K | 734 | 0.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $417.0K | 4,676 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $511.0K | 1,685 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $852.0K | 1,958 | 2.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1.3M | 11,080 | 3.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.3M | 156,690 | 19.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.0M | 102,005 | 27.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.8M | 137,785 | 40.3% |