Q1 2020 Holdings
Filed 2020-05-01 | 268 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common | 00724F101 | $7.1M | 22,265 | 16.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.0M | 152,835 | 13.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.9M | 17,144 | 11.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.5M | 59,259 | 10.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.0M | 9,600 | 6.8% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.9M | 87,856 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $2.8M | 14,300 | 6.3% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.7M | 6,107 | 6.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.6M | 17,477 | 5.9% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.5M | 17,498 | 5.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.7M | 56,006 | 3.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $944.0K | 9,250 | 2.1% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $728.2K | 2,817,917 | 1.6% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $486.0K | 14,289 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $432.0K | 7,748 | 1.0% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $406.0K | 17,273 | 0.9% |
| Apple Inc COM(AAPL) | Common | 037833100 | $34.3K | 135,010 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $34.2K | 217,036 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $24.3K | 12,473 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $13.1K | 78,497 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.3K | 10,615 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10.1K | 62,957 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.9K | 8,491 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $9.6K | 73,566 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $9.0K | 81,526 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.3K | 33,251 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.2K | 91,606 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.9K | 146,024 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.2K | 38,293 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $7.0K | 29,002 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $6.4K | 302,122 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common | 58933Y105 | $6.3K | 82,424 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.3K | 116,998 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.9K | 61,265 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $5.9K | 22,306 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $5.6K | 170,299 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6K | 30,357 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $5.5K | 188,796 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $5.5K | 123,463 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 43,055 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.0K | 17,704 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.9K | 129,646 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $4.9K | 142,243 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.8K | 19,987 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.5K | 62,296 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $4.5K | 31,726 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $4.5K | 32,335 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $4.4K | 32,037 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $4.4K | 45,964 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $4.4K | 18,503 | 0.0% |