Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 45,528 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,878 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 73,510 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,336 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,854 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,546 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 35,134 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 108,994 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 19,759 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,294 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,171 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,271 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,569 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,244 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,886 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,228 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 16,204 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.0K | 5,093 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $843.0K | 16,030 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $741.0K | 21,091 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $690.0K | 5,591 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $604.0K | 9,507 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.0K | 20,083 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $493.0K | 7,574 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,552 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 1,870 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 3,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 10,177 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 5,502 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.0K | 1,470 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 2,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 279,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 128,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 13,486 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 16,009 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $20.3K | 104,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 75,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 51,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 57,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 59,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 109,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 128,021 | 0.0% |
| Ishares TR MBS(MBB) | MBS ETF | 464288588 | $12.0K | 108,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 89,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 54,763 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 65,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 209,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 71,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 27,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 306,641 | 0.0% |