Q2 2020 Holdings
Filed 2020-08-18 | 293 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 855,424 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 255,012 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 127,591 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 22,787 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 77,400 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 142,530 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 71,620 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $3.0M | 183,720 | 2.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 162,020 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $904.0K | 2,077 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 3,573 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $645.0K | 7,776 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $589.0K | 34,673 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $528.0K | 36,396 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,196 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.6K | 210,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 167,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 231,207 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.4K | 746,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 152,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.1K | 2,184,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.0K | 360,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 344,671 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.7K | 383,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 963,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 165,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 203,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.6K | 463,499 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $27.8K | 410,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.1K | 105,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 18,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 365,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.5K | 433,783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4K | 482,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 104,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 213,801 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $23.6K | 362,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 250,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 63,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.0K | 373,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 436,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 248,333 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1K | 92,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 394,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 112,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 170,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 56,406 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $20.4K | 2,514,162 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.7K | 407,302 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.4K | 1,339,446 | 0.0% |