Q1 2020 Holdings
Filed 2020-05-14 | 152 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $22.1M | 50,649 | 32.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $21.5M | 110,803 | 31.7% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $20.2M | 619,813 | 29.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.3M | 33,536 | 1.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $810.0K | 2,544 | 1.2% |
| Boeing Company(BA) | Stock | 097023105 | $671.0K | 4,500 | 1.0% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $489.0K | 3,411 | 0.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $240.0K | 841 | 0.4% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $35.4K | 18,132 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $33.6K | 208,692 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $31.4K | 123,652 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $29.3K | 642,658 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $28.0K | 24,094 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $27.6K | 175,047 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $27.5K | 126,385 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $24.3K | 254,277 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $21.5K | 234,417 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $21.2K | 46,240 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $20.7K | 172,850 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $20.5K | 264,957 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $18.8K | 76,883 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $17.1K | 60,271 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $16.9K | 117,633 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $15.6K | 132,129 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $15.5K | 461,305 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $15.1K | 80,934 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $15.1K | 87,125 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $14.9K | 181,464 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $14.5K | 168,153 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $14.5K | 211,381 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $13.7K | 271,158 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $12.8K | 9,513 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $11.8K | 131,614 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $11.5K | 526,695 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $11.4K | 68,054 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 16,374 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $4.1K | 77,278 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 15,941 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $3.8K | 27,301 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.6K | 17,636 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $3.5K | 132,424 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.4K | 26,030 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $3.3K | 28,840 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $3.2K | 66,200 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.8K | 31,305 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.7K | 34,664 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $2.7K | 70,487 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $2.6K | 2,203 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $2.3K | 25,391 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 66,606 | 0.0% |