Q2 2020 Holdings
Filed 2020-07-29 | 211 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $53.5K | 643,560 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $296.0K | 1,615 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $359.0K | 2,053 | 0.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $463.0K | 2,768 | 1.2% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $501.0K | 5,226 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,252 | 4.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.1M | 29,327 | 5.6% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 22,309 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 19,504 | 15.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.2M | 240,693 | 29.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.2M | 28,052 | 32.2% |