Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5K | 108,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 126,396 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 69,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 63,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 58,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 174,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 54,673 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 183,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.0K | 38,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 63,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 283,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 122,517 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.3K | 322,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 97,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.8K | 185,588 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 134,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 17,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 98,857 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 193,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 14,609 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 254 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 115 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 430 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0K | 4,559 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.0K | 1,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 400 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $128.0K | 2,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $139.0K | 1,190 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 4,300 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 5,741 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $852.0K | 3,948 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 24,845 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,390 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,771 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 119,571 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 61,356 | 48.0% |