Q1 2020 Holdings
Filed 2020-05-14 | 450 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.9M | 61,823 | 25.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $8.3M | 42,439 | 23.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 56,925 | 20.8% |
| Boeing Co COM(BA) | COM | 097023105 | $5.4M | 36,204 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,127 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 6,787 | 0.8% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $232.0K | 2,972 | 0.7% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $215.0K | 8,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 2,469 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 606 | 0.5% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $132.0K | 302 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 700 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.0K | 5,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 1,720 | 0.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $42.0K | 766 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $36.0K | 600 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 200 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 104 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0K | 325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 100,833 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 141,479 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 9,965 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.3K | 14,042 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $14.5K | 66,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 48,616 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $12.0K | 73,691 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.8K | 88,144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 121,171 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $11.3K | 113,804 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $10.8K | 111,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 184,758 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $9.7K | 75,387 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $9.4K | 56,718 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.1K | 152,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 54,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 38,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 25,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 97,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 69,246 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 87,940 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 32,210 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.8K | 85,474 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.8K | 237,850 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $7.5K | 81,508 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $7.4K | 67,325 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1K | 243,908 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1K | 49,283 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $7.1K | 215,611 | 0.0% |
| SAP AG Sponsored ADR Isin(SAP) | SPON ADR | 803054204 | $6.9K | 62,547 | 0.0% |