Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.6K | 387,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 273,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.3K | 203,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.3K | 218,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,097,970 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.9K | 909,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 403,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8K | 220,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 298,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8K | 494,934 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.0K | 4,200 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,156 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,095 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $980.0K | 5,419 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,300 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,605 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 90,188 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 206,128 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 47,604 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 154,088 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 41,825 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 174,186 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 537,003 | 26.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 104,876 | 28.7% |