Q2 2020 Holdings
Filed 2020-08-13 | 774 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $18.8M | 43,229 | 22.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $15.2M | 154,439 | 18.5% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $10.5M | 224,903 | 12.8% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $6.8M | 38,650 | 8.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.7M | 63,873 | 7.0% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $4.7M | 28,011 | 5.7% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $4.5M | 25,840 | 5.5% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.2M | 12,078 | 3.9% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $2.6M | 8,490 | 3.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $2.3M | 12,388 | 2.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.8M | 7,690 | 2.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.5M | 35,430 | 1.8% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $632.0K | 28,446 | 0.8% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $614.0K | 74,100 | 0.7% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $462.0K | 18,763 | 0.6% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $461.0K | 17,781 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $379.0K | 3,537 | 0.5% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $274.0K | 4,570 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $146.0K | 3,861 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $70.4K | 1,157,002 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $67.8K | 381,197 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $64.6K | 177,177 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $63.1K | 309,942 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $54.0K | 722 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $43.3K | 15,677 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $39.0K | 543 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $31.7K | 463,984 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $30.1K | 383,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $25.8K | 273,780 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $24.5K | 17,296 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $24.2K | 202,367 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $23.9K | 95,347 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $23.7K | 168,835 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $21.8K | 549,654 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $20.1K | 152,140 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $19.5K | 353,142 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $17.9K | 92,840 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $17.3K | 31,761 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $17.1K | 75,150 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $16.9K | 434,428 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $16.7K | 93,306 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $16.1K | 111,189 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $15.0K | 605 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $14.3K | 160,625 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $14.0K | 190,645 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $13.9K | 132,132 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $13.7K | 74,063 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $13.4K | 45,436 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $13.0K | 44,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $12.6K | 34,782 | 0.0% |