Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,690 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,829 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 28,081 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,067 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 43,397 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 24,510 | 20.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 16,168 | 20.8% |