Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $584.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $7.1M | 24,161 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.2M | 13,206 | 1.2% |
| Mcdonalds(MCD) | Com | 580135101 | $7.2M | 39,201 | 1.2% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $7.3M | 43,805 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.8M | 5,483 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.8M | 20,657 | 1.3% |
| Verizon Comm(VZ) | Com | 92343V104 | $7.9M | 142,899 | 1.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.0M | 87,614 | 1.4% |
| Honeywell Intl(HON) | Com | 438516106 | $8.3M | 57,376 | 1.4% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $8.4M | 28,616 | 1.4% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $8.9M | 41,134 | 1.5% |
| Palo Alto Networks(PANW) | Com | 697435105 | $9.3M | 40,666 | 1.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 200,350 | 1.6% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.5M | 6,700 | 1.6% |
| Salesforce COM(CRM) | Com | 79466L302 | $10.1M | 54,029 | 1.7% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.2M | 72,755 | 1.8% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $10.2M | 108,961 | 1.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.2M | 84,469 | 1.9% |
| Home Depot(HD) | Com | 437076102 | $11.8M | 47,046 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.7M | 129,856 | 2.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.6M | 20,731 | 2.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $16.6M | 64,140 | 2.8% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $17.9M | 56,735 | 3.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $18.3M | 322,393 | 3.1% |
| Visa Inc(V) | Com | 92826C839 | $18.9M | 97,960 | 3.2% |
| Amazon.com(AMZN) | Com | 023135106 | $25.9M | 9,375 | 4.4% |
| Microsoft(MSFT) | Com | 594918104 | $32.8M | 160,999 | 5.6% |
| Apple Computer(AAPL) | Com | 037833100 | $50.8M | 139,167 | 8.7% |