Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 26,258 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 76,337 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,266 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 30,461 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,688 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $797.0K | 5,344 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 2,784 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $472.0K | 21,332 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 15,146 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 5,585 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 3,035 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 292,851 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 180,239 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 21,105 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.0K | 144,889 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4K | 359,934 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 294,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 101,155 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.2K | 130,611 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 66,216 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.9K | 98,562 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.7K | 173,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 16,023 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9K | 210,487 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.3K | 106,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 126,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 13,018 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 155,148 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 29,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 86,671 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E112 | $13.7K | 72,455 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.0K | 184,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 91,091 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 222,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 221,209 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1K | 57,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 34,632 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 84,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 326,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 159,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 71,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 94,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 321,692 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 96,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 74,435 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 190,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 36,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 45,373 | 0.0% |