Q1 2020 Holdings
Filed 2020-04-13 | 937 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 88,202 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 64,252 | 25.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 106,411 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 47,559 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,850 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,591 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 11,695 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 4,042 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,411 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,853 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 8,538 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 775 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $235.0K | 24,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 2,232 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 3,112 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 332 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 4,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 700 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $42.0K | 4,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.4K | 246,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 89,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 116,920 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $18.0K | 5,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 9,041 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 1,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.0K | 100,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 13,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 61,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 111,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 259,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 56,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 163,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 44,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 149,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 74,339 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.0K | 400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 89 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 140,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 120,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 237,213 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1K | 143,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 65,754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 132,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 115,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 31,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 304,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 86,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,693 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 110,001 | 0.0% |