Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 565,977 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0K | 78,458 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.1K | 135,059 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 102,072 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.5K | 130,634 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.6K | 1,227,737 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 153,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 149,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 112,470 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $35.7K | 109,530 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 144,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 191,576 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8K | 117,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.1K | 426,456 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 35,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 20,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 752,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1K | 551,829 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,445 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 364,597 | 29.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 165,959 | 57.8% |