Q2 2019 Holdings
Filed 2019-07-23 | 136 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 89,330 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 275,540 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 85,500 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 35,990 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 51,850 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,480 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,610 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 20,790 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 15,590 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,160 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 69,890 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 510,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 24,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 354,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 227,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 195,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 26,378 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 918,580 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 85,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1K | 545,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7K | 205,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 110,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 107,359 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0K | 60,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1K | 120,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 107,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 77,940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 228,110 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.2K | 180,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 274,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9K | 103,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 143,960 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.4K | 514,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 398,190 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.9K | 33,550 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.5K | 193,860 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.1K | 178,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 143,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 63,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 439,080 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.5K | 114,810 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 193,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 114,870 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.0K | 64,840 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.7K | 139,980 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5K | 130,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 59,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 33,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 125,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 130,640 | 0.0% |