Q3 2020 Holdings
Filed 2020-11-12 | 181 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 23,392 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.9K | 4,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,213 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 18,954 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.1K | 88,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 14,932 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $7.5K | 34,359 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 69,147 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.7K | 69,240 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $8.4K | 5,698 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.5K | 27,361 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.9K | 148,759 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.9K | 2,830 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $9.4K | 33,313 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 37,389 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.6K | 32,190 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $12.6K | 60,003 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.8K | 77,420 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 31,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 102,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 252,943 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $162.0K | 11,186 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $247.0K | 7,520 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,574 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $342.0K | 11,190 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $2.9M | 37,085 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 74,886 | 7.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.9M | 53,765 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,651 | 15.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.8M | 30,027 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 27,880 | 32.3% |