Q1 2020 Holdings
Filed 2020-04-17 | 315 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.5M | 229,921 | 27.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $15.6M | 108,324 | 24.3% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $11.8M | 925,712 | 18.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $11.4M | 79,486 | 17.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 193,391 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $475.0K | 12,085 | 0.7% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $179.0K | 410 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $178.0K | 626 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $160.0K | 1,750 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $103.0K | 690 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $65.0K | 700 | 0.1% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $53.0K | 2,750 | 0.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $50.0K | 367 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $49.0K | 880 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 2,100 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $42.0K | 132 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $27.0K | 13,831 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.0K | 98,248 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.8K | 138,434 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $20.9K | 127,951 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.9K | 123,444 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $19.6K | 78,738 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.5K | 246,667 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $19.1K | 1,267,618 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.9K | 101,296 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $17.3K | 156,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.9K | 187,433 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $16.6K | 117,903 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $15.8K | 331,011 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 126,684 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $15.0K | 252,446 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.8K | 430,278 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.7K | 177,381 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $14.6K | 327,657 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $14.2K | 30,977 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $13.8K | 79,786 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $13.5K | 156,360 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $13.5K | 74,869 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $12.8K | 198,989 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $12.8K | 137,969 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $12.6K | 136,841 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $12.6K | 429,134 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.6K | 152,984 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $12.0K | 39,731 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $11.7K | 105,004 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.7K | 141,120 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $10.4K | 280,095 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $10.4K | 164,359 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10.3K | 78,205 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $9.3K | 224,540 | 0.0% |