Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,377 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,724 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 18,759 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,328 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,050 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,101 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,796 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,798 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,696 | 3.6% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | $1.1M | 11,580,000 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,115 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,873 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $985.0K | 44,335 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $955.0K | 3,991 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $927.0K | 5,301 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $766.0K | 11,755 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 4,050 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $552.0K | 20,594 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $380.2K | 4,600,000 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 4,770 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,021 | 1.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ISHARES TR IBOXX INV CP ETF | 464287242 | $279.8K | 2,080,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 6,526 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,236 | 0.6% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $191.2K | 620,000 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.8K | 1,014,691 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $43.3K | 1,588,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 140,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 75,623 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $25.6K | 90,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 7,183 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.9K | 9,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 45,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 38,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,212 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 13,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,210 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.2K | 78,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 19,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 12,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 47,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,653 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 23,096 | 0.0% |