Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 86,466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 251,542 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6K | 125,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 521,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 131,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.3K | 128,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 73,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 101,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 181,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.8K | 77,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 148,199 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.4K | 1,194,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.6K | 100,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 132,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 161,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.4K | 106,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0K | 111,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 404,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 33,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8K | 18,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 183,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 491,454 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 22,151 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 346,233 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 165,140 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 166,325 | 44.4% |