Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 42,198 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,168 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 58,079 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,696 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 103,394 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 19,459 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,426 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,764 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,554 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,614 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,091 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,389 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,734 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $870.0K | 3,766 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 5,071 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $799.0K | 2,818 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 27,633 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $767.0K | 9,979 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 3,753 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.0K | 8,030 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 18,854 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 10,321 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 4,261 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 5,467 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,380 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 224,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 375,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 10,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 13,666 | 0.0% |
| Visa Inc(V) | OM CL A | 92826C839 | $18.2K | 91,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 54,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 56,505 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 133,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 43,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 48,680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 60,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 90,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 49,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 20,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 78,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 24,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 178,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 264,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 87,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 93,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 24,339 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 61,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 66,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 40,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 40,030 | 0.0% |