Q2 2020 Holdings
Filed 2020-07-28 | 207 holdings | $170.9M | 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 | $61.2M | 349,849 | 35.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $53.1M | 246,272 | 31.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $41.3M | 886,359 | 24.2% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.1M | 236,590 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.9M | 6,652 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.5M | 4,862 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 11,087 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $828.0K | 4,515 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $589.0K | 5,500 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $435.0K | 386 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $338.0K | 4,694 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $153.0K | 751,862 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $136.7K | 1,498,376 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $130.2K | 351,483 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $119.8K | 315,310 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $108.2K | 1,840,861 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $107.4K | 556,180 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $104.8K | 149,216 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $104.7K | 289,088 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $94.7K | 543,609 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $94.2K | 318,553 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $94.1K | 532,124 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $92.9K | 876,760 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $87.6K | 648,507 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $84.8K | 60,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $83.7K | 889,612 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $80.9K | 1,428,099 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $73.5K | 1,150,282 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $72.8K | 1,317,809 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $71.3K | 922,575 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $70.8K | 2,798,739 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $70.5K | 637,955 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $63.4K | 1,041,523 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $63.3K | 244,693 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $59.2K | 1,607,639 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $58.5K | 2,085,069 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $57.6K | 1,020,310 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $56.4K | 1,168,715 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $56.4K | 419,881 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $56.0K | 1,115,720 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $55.4K | 243,831 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $55.3K | 2,328,817 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $54.6K | 489,475 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $54.1K | 1,440,065 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $54.0K | 566,870 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $52.7K | 2,931,764 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $52.2K | 669,427 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $51.7K | 432,803 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $51.6K | 427,378 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $48.8K | 2,533,390 | 0.0% |