Q1 2020 Holdings
Filed 2020-04-27 | 423 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $16.2M | 50,854 | 27.7% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $15.4M | 106,974 | 26.4% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $9.2M | 58,133 | 15.8% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $6.1M | 198,298 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.0M | 76,466 | 5.1% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.5M | 8,836 | 4.3% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.2M | 7,847 | 2.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $893.0K | 16,381 | 1.5% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $731.0K | 4,200 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $714.0K | 9,367 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $465.0K | 1,593 | 0.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $402.0K | 5,143 | 0.7% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $312.0K | 2,087 | 0.5% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $98.8K | 383,368 | 0.2% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $55.9K | 354,489 | 0.1% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $46.8K | 351,122 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $37.0K | 304,858 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $36.2K | 142,194 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $29.2K | 323,910 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $28.3K | 14,503 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $28.2K | 828,935 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.5K | 179,177 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $23.0K | 19,810 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $22.6K | 293,209 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.5K | 186,340 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $19.4K | 170,478 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $19.3K | 120,078 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $18.8K | 79,442 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $18.8K | 350,072 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $18.8K | 242,800 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $18.7K | 112,186 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $18.6K | 99,795 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $18.5K | 201,677 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $18.2K | 91,181 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $17.3K | 39,387 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $17.3K | 124,769 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $17.0K | 68,319 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $17.0K | 860,426 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCKS | 580135101 | $16.9K | 102,153 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $16.8K | 213,463 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $16.7K | 69,503 | 0.0% |
| Xcel Energy, Inc.(XEL) | COMMON STOCKS | 98389B100 | $15.7K | 260,437 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $15.7K | 459,726 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $15.3K | 127,621 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCKS | 666807102 | $15.3K | 50,653 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $15.1K | 765,346 | 0.0% |
| AT & T Inc(T) | COMMON STOCKS | 00206R102 | $15.1K | 516,870 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $14.9K | 754,341 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MUTUAL FUNDS - | 46138J882 | $14.8K | 699,539 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $14.8K | 718,515 | 0.0% |