Q1 2020 Holdings
Filed 2020-05-12 | 134 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 24,988 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 79,231 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,027 | 13.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 209,183 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 3,620 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $460.0K | 2,643 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.0K | 10,100 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 880 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 6,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 91,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 55,358 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $11.8K | 77,850 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 77,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 36,110 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 45,056 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 69,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 74,053 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 279,685 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.6K | 13,696 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 63,531 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 41,411 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 39,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 45,534 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 44,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 86,736 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 52,595 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,262 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.1K | 226,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 67,532 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 198,329 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,258 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 61,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 30,961 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 35,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,923 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $4.8K | 136,779 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 45,956 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 18,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,736 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 39,116 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.4K | 64,555 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 22,838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 63,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 29,466 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 23,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,292 | 0.0% |