Q1 2020 Holdings
Filed 2020-05-14 | 690 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $66.8M | 209,863 | 26.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.8M | 1,531,920 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 61,770 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 127,791 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 385,278 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 105,293 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 82,708 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,338 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,275 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,970 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $883.0K | 11,318 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $682.0K | 22,124 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $578.0K | 48,800 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.0K | 13,235 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 20,499 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 2,603 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,724 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $202.0K | 7,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.8K | 1,019,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4K | 583,608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.1K | 60,593 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.7K | 474,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.6K | 351,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.5K | 387,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.5K | 424,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.4K | 468,033 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $77.9K | 1,708,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.2K | 411,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6K | 56,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.4K | 1,326,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.7K | 781,405 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.0K | 195,765 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.9K | 169,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5K | 287,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2K | 44,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.7K | 576,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.4K | 107,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.8K | 419,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.2K | 452,120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $43.3K | 589,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.9K | 184,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2K | 1,211,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 312,043 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.6K | 903,427 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $39.1K | 482,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.1K | 373,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 139,648 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.5K | 569,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.7K | 307,901 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.8K | 233,870 | 0.0% |