Q2 2020 Holdings
Filed 2020-08-14 | 239 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $46.9M | 1,004,978 | 27.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $33.5M | 77,057 | 19.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $32.6M | 194,654 | 18.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $25.3M | 83,592 | 14.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $24.9M | 142,093 | 14.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $2.8M | 61,616 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.7M | 76,275 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $907.0K | 9,243 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $492.0K | 2,683 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $379.0K | 1,755 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $371.0K | 10,570 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $228.0K | 202 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $147.6K | 404,483 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $130.1K | 639,105 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $93.6K | 810,680 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $73.2K | 379,001 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $65.6K | 23,761 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $62.2K | 201,738 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $54.9K | 390,524 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $46.7K | 817,148 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $46.4K | 32,696 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $46.1K | 724,912 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $45.4K | 800,984 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $42.7K | 222,547 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $41.8K | 166,948 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $39.3K | 107,801 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.0K | 218,294 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $37.7K | 175,502 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $37.6K | 1,582,899 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $37.2K | 26,316 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $36.5K | 63,116 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35.8K | 199,313 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $32.5K | 642,258 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $32.4K | 182,974 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $32.1K | 141,336 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $32.0K | 541,536 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.6K | 502,166 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $30.3K | 221,340 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $29.3K | 221,156 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.1K | 309,645 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.7K | 159,358 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $28.3K | 308,348 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $26.9K | 443,892 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $26.4K | 406,920 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $26.2K | 361,298 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $26.1K | 385,336 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $25.4K | 184,989 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $25.2K | 62,029 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $24.2K | 217,447 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $23.1K | 236,366 | 0.0% |