Q1 2020 Holdings
Filed 2020-05-15 | 224 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.6K | 571,649 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $31.2K | 684,414 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $32.4K | 219,933 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $34.7K | 102,296 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.9K | 32,640 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $38.6K | 724,532 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.5K | 216,227 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $47.2K | 359,796 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.0K | 197,770 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.8K | 28,112 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $58.4K | 362,505 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $88.7K | 785,072 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $98.9K | 627,350 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $105.0K | 412,768 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $284.0K | 1,461 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $346.0K | 10,592 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $420.0K | 2,818 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $658.0K | 8,632 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.4M | 90,265 | 2.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $18.9M | 59,349 | 14.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19.8M | 138,349 | 15.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.9M | 83,771 | 18.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.6M | 190,878 | 20.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $34.7M | 881,689 | 26.3% |