Q1 2020 Holdings
Filed 2020-05-14 | 799 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 57,154 | 33.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 338,308 | 32.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,988 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,887 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 27,182 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,362 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,202 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 7,196 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.0K | 10,426 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $200.0K | 4,730 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $122.0K | 2,378 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,360 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 4,872 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0K | 393 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $56.0K | 5,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 2,782 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.0K | 787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 186,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 97,631 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.4K | 177,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 143,666 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 51 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 172,798 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 401,894 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 204,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 305,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 295,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 227,319 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 90,596 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0K | 135 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.9K | 103,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 59,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 29,712 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 448,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 205,935 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.0K | 218,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 41,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 116,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 237,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,648 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 24,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 52,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 78,405 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 42,743 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 159,038 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 96,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 25,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,916 | 0.0% |