Q1 2020 Holdings
Filed 2020-04-20 | 200 holdings | $149.4M | 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 | $49.3M | 343,622 | 33.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $46.9M | 240,970 | 31.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $40.8M | 1,038,547 | 27.3% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $2.4M | 195,583 | 1.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.2M | 6,997 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.4M | 4,834 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $871.0K | 11,427 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $752.0K | 5,044 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $503.0K | 5,500 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $352.0K | 416 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $342.0K | 4,386 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $124.2K | 787,636 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $107.3K | 1,924,683 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $103.1K | 1,524,522 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $98.3K | 359,842 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $96.8K | 155,064 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $91.6K | 568,340 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $85.9K | 326,037 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $85.5K | 301,342 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $79.1K | 327,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $78.4K | 871,323 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $74.6K | 539,266 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $72.8K | 884,192 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $70.2K | 60,412 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $66.3K | 644,856 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $66.1K | 1,450,978 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $65.9K | 1,362,793 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $59.6K | 692,260 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $58.1K | 2,035,662 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $57.3K | 2,755,049 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $56.5K | 590,561 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $53.1K | 418,007 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $53.0K | 1,534,205 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $52.9K | 1,534,236 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $52.6K | 1,009,638 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $51.4K | 236,230 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $51.4K | 1,187,503 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $47.6K | 556,033 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $47.5K | 2,238,978 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $46.3K | 1,055,712 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $46.1K | 477,027 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $45.6K | 410,694 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $45.3K | 930,000 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $45.0K | 2,564,198 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $43.7K | 1,417,866 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $41.5K | 411,024 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $40.9K | 245,433 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $40.9K | 305,651 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $40.3K | 817,490 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $40.1K | 1,179,024 | 0.0% |