Q1 2020 Holdings
Filed 2020-05-15 | 129 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 94,950 | 35.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 243,380 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 31,490 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 61,640 | 10.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 28,570 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,100 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 59,110 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 72,200 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,590 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 38,200 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 42,540 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 517,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 26,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 267,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 169,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 29,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 361,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 224,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.3K | 105,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 96,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 100,090 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 90,370 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.6K | 268,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 116,369 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.5K | 197,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 53,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 558,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 566,780 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.9K | 230,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 99,370 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.3K | 478,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 144,020 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 692,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.5K | 89,150 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 1,601,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 164,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 141,540 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.3K | 88,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 124,270 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.3K | 307,870 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.1K | 101,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 41,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 227,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.7K | 161,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 94,110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 129,940 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 54,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 92,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 147,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 103,760 | 0.0% |