Q3 2020 Holdings
Filed 2020-11-06 | 143 holdings | $670.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $62.4M | 538,657 | 9.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $33.6M | 159,807 | 5.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $29.6M | 9,408 | 4.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $21.4M | 58,694 | 3.2% |
| Visa Inc(V) | Com | 92826C839 | $19.6M | 97,788 | 2.9% |
| Blackstone Group Inc Cl A(BX) | Com | 09260D107 | $16.9M | 323,392 | 2.5% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.8M | 20,794 | 2.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $15.8M | 65,277 | 2.4% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $13.7M | 54,658 | 2.1% |
| Home Depot Inc(HD) | Com | 437076102 | $13.2M | 47,485 | 2.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.5M | 23,036 | 1.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $12.3M | 140,322 | 1.8% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $12.1M | 87,152 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.8M | 79,398 | 1.8% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.6M | 90,233 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $10.3M | 106,664 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $10.2M | 34,642 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $9.9M | 6,723 | 1.5% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $9.9M | 40,305 | 1.5% |
| Honeywell International(HON) | Com | 438516106 | $9.4M | 56,847 | 1.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $9.3M | 156,854 | 1.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $9.1M | 29,118 | 1.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.6M | 17,460 | 1.3% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $8.4M | 5,750 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $8.3M | 37,728 | 1.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.3M | 49,655 | 1.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.2M | 24,374 | 1.2% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $8.0M | 182,475 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.9M | 22,253 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.4M | 29,138 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.4M | 187,309 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.3M | 12,990 | 1.1% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $6.8M | 314,301 | 1.0% |
| Target Inc(TGT) | Com | 87612E106 | $6.5M | 41,250 | 1.0% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $6.4M | 138,127 | 1.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $6.2M | 232,450 | 0.9% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $6.0M | 99,370 | 0.9% |
| AT&T Inc(T) | Com | 00206R102 | $5.9M | 208,325 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $5.5M | 63,447 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.4M | 92,638 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.4M | 19,352 | 0.8% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $5.3M | 155,205 | 0.8% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.3M | 92,058 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.3M | 11,962 | 0.8% |
| Walmart Inc(WMT) | Com | 931142103 | $5.1M | 36,669 | 0.8% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.1M | 41,117 | 0.8% |
| Facebook Inc(META) | Com | 30303M102 | $4.8M | 18,197 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7M | 42,916 | 0.7% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $4.3M | 97,192 | 0.6% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $4.3M | 269,893 | 0.6% |