Q2 2020 Holdings
Filed 2020-07-21 | 926 holdings | $78.2M | 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 | $15.0M | 89,741 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 65,678 | 18.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 575,509 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 112,211 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 213,712 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 49,008 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,712 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 4,387 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.0K | 1,458 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 8,038 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 3,387 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 2,700 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,854 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $261.0K | 24,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 825 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 3,113 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 332 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.0K | 4,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $37.0K | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 93,881 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.3K | 268,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 9,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 119,558 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.4K | 103,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 121,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 13,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 57,628 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.0K | 1,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 68,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 44,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2K | 75,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 114,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 67,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 165,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 153,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 265,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 119,099 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 109,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 242,594 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 132,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 131,926 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 144,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 241,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 313,786 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 37,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 32,096 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6K | 204,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 87,913 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.5K | 148,896 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.4K | 116,928 | 0.0% |