Q4 2019 Holdings
Filed 2020-01-08 | 321 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.5M | 104,587 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 558,311 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 168,514 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 43,919 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 184,293 | 4.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.6M | 202,757 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,467 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 47,304 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 86,884 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 33,870 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,300 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,414 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $801.0K | 25,460 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $520.0K | 35,587 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 2,670 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,156 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $297.0K | 4,100 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $256.3K | 3,648,388 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $137.7K | 896,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2K | 300,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 503,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 404,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 401,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.5K | 1,123,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.3K | 267,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.0K | 213,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.8K | 193,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7K | 480,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0K | 192,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.3K | 287,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8K | 512,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.2K | 243,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.5K | 191,020 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.3K | 291,188 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.5K | 112,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 24,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 644,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.8K | 378,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7K | 253,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 258,617 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 129,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 158,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 129,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 370,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 369,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 65,193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.9K | 352,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 176,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 86,631 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.4K | 157,035 | 0.0% |