Q3 2020 Holdings
Filed 2020-11-05 | 300 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 125,609 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 254,462 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 481,050 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 26,673 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 140,024 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 78,692 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 72,978 | 2.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 155,036 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,489 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $894.0K | 39,748 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $765.0K | 8,525 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $719.0K | 2,445 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 3,497 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $482.0K | 39,317 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.5K | 207,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 625,447 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.5K | 634,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 240,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 156,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.5K | 370,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 281,377 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.9K | 396,064 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $32.8K | 628,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 217,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4K | 154,309 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1K | 388,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 980,452 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.4K | 444,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 217,066 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.9K | 2,181,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 18,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.0K | 106,132 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.7K | 394,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 453,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 152,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 158,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 113,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 404,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 408,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 251,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 52,410 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.9K | 86,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 174,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 88,578 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.2K | 238,443 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5K | 160,663 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.8K | 382,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 498,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 252,847 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0K | 187,958 | 0.0% |