Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $35.6M | 139,924 | 7.5% |
| Microsoft(MSFT) | Com | 594918104 | $25.3M | 160,519 | 5.4% |
| Amazon.com(AMZN) | Com | 023135106 | $18.3M | 9,376 | 3.9% |
| Visa Inc(V) | Com | 92826C839 | $16.1M | 99,700 | 3.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $14.4M | 316,368 | 3.1% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $13.3M | 55,995 | 2.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $13.1M | 21,049 | 2.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $13.1M | 60,220 | 2.8% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $10.9M | 55,900 | 2.3% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $10.0M | 110,701 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $8.9M | 47,581 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.9M | 73,899 | 1.9% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $8.2M | 62,230 | 1.7% |
| Honeywell Intl(HON) | Com | 438516106 | $7.9M | 58,761 | 1.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.8M | 198,255 | 1.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.6M | 6,525 | 1.6% |
| Salesforce COM(CRM) | Com | 79466L302 | $7.6M | 52,603 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.3M | 95,620 | 1.5% |
| Verizon Comm(VZ) | Com | 92343V104 | $7.1M | 133,009 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $6.6M | 122,290 | 1.4% |
| Mcdonalds(MCD) | Com | 580135101 | $6.6M | 39,936 | 1.4% |
| Palo Alto Networks(PANW) | Com | 697435105 | $6.6M | 40,224 | 1.4% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $6.6M | 26,431 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2M | 5,349 | 1.3% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $6.1M | 64,587 | 1.3% |
| Enterprise Products(EPD) | Com | 293792107 | $5.8M | 405,189 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.7M | 20,088 | 1.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $5.7M | 23,391 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.6M | 27,769 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $5.5M | 12,396 | 1.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.3M | 14,004 | 1.1% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $5.2M | 36,298 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.2M | 76,959 | 1.1% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.8M | 139,006 | 1.0% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $4.7M | 14,685 | 1.0% |
| Exxon Mobil(XOM) | Com | 30231G102 | $4.5M | 119,046 | 1.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5M | 46,372 | 0.9% |
| Starbucks(SBUX) | Com | 855244109 | $4.5M | 67,779 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.4M | 16,797 | 0.9% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.3M | 102,131 | 0.9% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.3M | 182,744 | 0.9% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.0M | 16,530 | 0.8% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $3.9M | 114,153 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6M | 109,001 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $3.6M | 38,200 | 0.8% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.5M | 72,812 | 0.7% |
| Citigroup(C) | Com | 172967424 | $3.2M | 76,402 | 0.7% |
| KKR & Co(KKR) | Com | 48251W104 | $3.1M | 132,525 | 0.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $3.1M | 18,645 | 0.7% |
| Procter&gamble(PG) | Com | 742718109 | $3.1M | 28,171 | 0.7% |