Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $12.8M | 67,335 | 5.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $13.1M | 147,922 | 5.9% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $22.6M | 158,948 | 10.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $37.5M | 782,057 | 16.9% |
| Costco(COST) | com | 22160K105 | $52.1M | 177,089 | 23.4% |
| Adobe Inc.(ADBE) | com | 00724F101 | $61.6M | 186,741 | 27.7% |