Q4 2020 Holdings
Filed 2021-02-05 | 151 holdings | $759.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $68.0M | 512,737 | 9.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.0M | 157,580 | 4.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $31.9M | 9,783 | 4.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $26.3M | 60,004 | 3.5% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $21.0M | 324,107 | 2.8% |
| Visa Inc(V) | Com | 92826C839 | $20.8M | 95,212 | 2.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $17.0M | 158,251 | 2.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $14.8M | 65,922 | 1.9% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.8M | 20,653 | 1.9% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $13.7M | 90,211 | 1.8% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $13.7M | 38,451 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $13.6M | 51,153 | 1.8% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $13.4M | 105,573 | 1.8% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $13.1M | 88,210 | 1.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.7M | 24,321 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.6M | 80,208 | 1.7% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $12.3M | 55,158 | 1.6% |
| Honeywell International(HON) | Com | 438516106 | $12.1M | 56,864 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.8M | 6,742 | 1.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.4M | 14,475 | 1.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $10.4M | 29,641 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $10.3M | 5,855 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $9.8M | 26,083 | 1.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.7M | 19,495 | 1.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $9.6M | 162,629 | 1.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $9.3M | 58,385 | 1.2% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $8.6M | 189,025 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.5M | 23,699 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $8.1M | 37,783 | 1.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.9M | 43,729 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.8M | 174,277 | 1.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $7.7M | 259,665 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $7.6M | 42,885 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $7.6M | 112,740 | 1.0% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $7.1M | 136,313 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.1M | 171,889 | 0.9% |
| Alibaba Group Holding Limited ADR(BABA) | Com | 01609W102 | $7.0M | 29,937 | 0.9% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $6.8M | 167,735 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.7M | 63,092 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7M | 29,003 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.5M | 84,898 | 0.9% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $6.5M | 291,901 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.3M | 92,823 | 0.8% |
| Walmart Inc(WMT) | Com | 931142103 | $5.6M | 38,960 | 0.7% |
| QTS Realty Trust Inc(QTS) | Com | 74736A103 | $5.5M | 89,560 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.5M | 11,817 | 0.7% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $5.4M | 22,905 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $5.1M | 178,693 | 0.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.1M | 71,678 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.9M | 44,861 | 0.6% |