Q4 2019 Holdings
Filed 2020-01-27 | 212 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $62.5M | 329,173 | 33.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $55.3M | 1,153,081 | 29.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $48.5M | 228,627 | 25.6% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $9.5M | 332,078 | 5.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.4M | 7,210 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $1.8M | 5,606 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.3M | 4,588 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 12,751 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $587.0K | 6,800 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $482.0K | 405 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $423.0K | 4,676 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $139.1K | 1,577,101 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $132.6K | 840,909 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $132.0K | 2,056,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $121.5K | 871,385 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $120.7K | 363,794 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $118.6K | 2,028,424 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $111.9K | 595,302 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $105.7K | 899,882 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $103.5K | 318,544 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $101.4K | 339,572 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $98.3K | 2,686,576 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $96.2K | 164,836 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $92.2K | 1,555,044 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $91.2K | 973,125 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $85.5K | 556,747 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $84.4K | 889,216 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $82.4K | 61,655 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $82.1K | 349,057 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $81.5K | 1,457,347 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $80.8K | 1,236,441 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $80.5K | 1,429,013 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $78.9K | 2,241,370 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $78.8K | 2,583,140 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $78.5K | 655,230 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $77.8K | 1,467,822 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $76.8K | 1,600,523 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $76.7K | 962,431 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $72.6K | 431,158 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $70.4K | 565,832 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $70.3K | 9,233,723 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $70.2K | 648,600 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $68.5K | 1,116,093 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $68.4K | 1,439,072 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $64.8K | 599,379 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $63.5K | 720,640 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $62.9K | 434,578 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $59.8K | 1,169,833 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $59.0K | 1,613,690 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $57.9K | 386,759 | 0.0% |