Q2 2020 Holdings
Filed 2020-08-14 | 203 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 136,971 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 62,252 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 29,827 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 47,952 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 140,590 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 23,629 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 149,289 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,928 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 8,780 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,446 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,426 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 104,667 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,682 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,782 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 285,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 143,752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 31,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 12,543 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.6K | 1,803,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.5K | 246,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 211,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 98,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8K | 118,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 74,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 89,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 214,566 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.4K | 175,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 366,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 171,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 66,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 126,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 49,652 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.3K | 38,597 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.2K | 597,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.1K | 248,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 46,732 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8K | 41,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 139,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2K | 162,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 234,213 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.2K | 91,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 163,643 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.7K | 91,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 20,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 122,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 180,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 28,776 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 126,894 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 14,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 38,818 | 0.0% |