Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.5M | 10,643 | 1.1% |
| Affiliated Managers(AMG) | CS | 008252108 | $2.0M | 23,407 | 1.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $8.0M | 42,337 | 6.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $8.1M | 91,793 | 6.1% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.1M | 269,444 | 6.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.1M | 37,630 | 8.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $15.5M | 46,949 | 11.6% |
| Cisco Systems(CSCO) | CS | 17275R102 | $19.1M | 397,889 | 14.3% |
| Boeing Company(BA) | CS | 097023105 | $19.4M | 59,684 | 14.5% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $27.6M | 130,187 | 20.6% |