Q3 2019 Holdings
Filed 2019-10-21 | 136 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 99,710 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 216,530 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 81,310 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 35,960 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 203,960 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 67,660 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 32,430 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,610 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 20,790 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,590 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,160 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 69,890 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 550,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 400,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5K | 270,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 25,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 176,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 23,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7K | 103,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 119,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6K | 232,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 118,280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.9K | 214,090 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0K | 271,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 549,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 91,920 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.6K | 113,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 125,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 177,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 69,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 267,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 103,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 139,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4K | 28,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 131,020 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.2K | 217,850 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.4K | 195,780 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 41,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 79,480 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1K | 16,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 384,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 61,820 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.3K | 48,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 122,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9K | 133,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 234,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 334,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 79,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 54,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1K | 118,750 | 0.0% |