Q4 2019 Holdings
Filed 2020-02-14 | 246 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $84.1M | 254,914 | 32.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $59.8M | 675,728 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.2M | 754,849 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.4M | 76,088 | 8.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $20.7M | 145,438 | 8.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.8M | 30,556 | 5.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 50,213 | 4.1% |
| Deutsche X-Trackers Msci EUR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 93,517 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1K | 1,668,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.2K | 834,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.7K | 160,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $200.4K | 976,290 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.2K | 100,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.7K | 865,856 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.5K | 1,278,433 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.8K | 387,238 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $113.5K | 549,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.5K | 777,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.0K | 789,208 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $98.7K | 335,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.5K | 859,412 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $90.6K | 2,571,132 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $89.6K | 421,461 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83.7K | 280,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.3K | 838,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.3K | 602,611 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $70.9K | 552,920 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.2K | 1,304,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.9K | 281,854 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.1K | 32,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.7K | 504,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.9K | 775,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.8K | 182,924 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $57.5K | 479,879 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.1K | 480,882 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $53.6K | 254,429 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $51.9K | 515,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.3K | 591,014 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.8K | 297,985 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $49.6K | 535,433 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $48.4K | 873,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.1K | 404,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 803,356 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.0K | 224,725 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $46.0K | 1,023,510 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $45.0K | 171,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0K | 33,664 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $44.9K | 310,507 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.1K | 322,526 | 0.0% |