Q2 2019 Holdings
Filed 2019-07-11 | 172 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $170.2K | 1,298,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.0K | 3,712,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9K | 951,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 1,260,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $230.0K | 1,646,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.8K | 2,205,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.2K | 229,218 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.5K | 3,083,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.1K | 265,624 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302.7K | 2,070,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $340.5K | 1,287,262 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 10,022 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 3,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.8K | 6,649,983 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 351,999 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 427,092 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 125,819 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 420,627 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 881,107 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0M | 1,113,609 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.2M | 316,178 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.5M | 876,293 | 30.1% |