Q2 2020 Holdings
Filed 2020-08-11 | 170 holdings | $78.1M | 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 | $26.2M | 51,433 | 33.6% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $24.2M | 112,227 | 31.0% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $22.0M | 627,343 | 28.2% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.6M | 33,574 | 2.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.3M | 3,019 | 1.7% |
| Boeing Company(BA) | Stock | 097023105 | $779.0K | 4,250 | 1.0% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $591.0K | 3,376 | 0.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $326.0K | 1,074 | 0.4% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $223.0K | 2,269 | 0.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $49.4K | 17,911 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $44.5K | 121,901 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $44.4K | 254,943 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $39.9K | 206,358 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $36.6K | 645,632 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $36.2K | 177,925 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $34.6K | 24,399 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $33.4K | 129,006 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $27.2K | 47,003 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $25.1K | 267,338 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $23.6K | 183,721 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $22.4K | 119,411 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $22.2K | 61,257 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $22.0K | 234,779 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $20.5K | 93,214 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $19.0K | 57,724 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $19.0K | 116,681 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $18.8K | 174,662 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $18.5K | 73,799 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $18.2K | 132,599 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.0K | 169,494 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Stock | 592688105 | $17.6K | 21,826 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $16.6K | 527,856 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $16.5K | 211,584 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $15.6K | 266,128 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $15.3K | 9,583 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $15.0K | 65,933 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $14.5K | 429,272 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 19,850 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 16,066 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $4.8K | 27,290 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $4.3K | 59,933 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | Stock | 12709P103 | $4.0K | 28,840 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $3.9K | 16,561 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.8K | 26,927 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $3.5K | 38,047 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.2K | 2,269 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $3.1K | 68,638 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.9K | 31,305 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $2.8K | 76,884 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $2.5K | 26,710 | 0.0% |