Q1 2020 Holdings
Filed 2020-04-16 | 145 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.9M | 1,895,589 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.7M | 187,585 | 23.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $42.9M | 98,335 | 17.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $40.3M | 207,013 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 84,645 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 332,605 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 326,827 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.2K | 1,345,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.7K | 82,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.8K | 620,409 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $108.3K | 93,173 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $97.3K | 603,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.6K | 983,902 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $69.0K | 413,561 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64.9K | 707,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64.8K | 443,713 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.4K | 236,617 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.7K | 628,293 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.0K | 425,129 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $56.2K | 258,101 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $55.0K | 381,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 276,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1K | 408,845 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $45.9K | 1,037,656 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $45.5K | 414,081 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $43.7K | 456,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 621,763 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.6K | 540,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5K | 166,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.2K | 362,734 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $39.9K | 948,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 293,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3K | 263,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1K | 833,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7K | 584,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 474,894 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $34.1K | 81,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5K | 424,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3K | 154,565 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $30.4K | 416,826 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.1K | 217,842 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $29.9K | 361,347 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $29.8K | 110,210 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $27.6K | 543,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.1K | 291,452 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.5K | 225,056 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.2K | 734,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 253,959 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.6K | 694,047 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5K | 491,509 | 0.0% |