Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $91.3K | 2,354,291 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1K | 2,263,825 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9K | 405,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7K | 814,283 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,467 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,731 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $710.0K | 4,096 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 9,324 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 55,283 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,492 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 62,791 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 40,189 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,473 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 30,228 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 97,412 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 162,714 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,621 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 69,087 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 43,699 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 104,549 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 910,619 | 31.1% |