Q3 2020 Holdings
Filed 2020-10-19 | 208 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $72.6M | 246,804 | 40.2% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $67.2M | 354,581 | 37.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $25.2M | 638,649 | 13.9% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.2M | 259,702 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.0M | 6,023 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.8M | 5,039 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $917.0K | 10,465 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $644.0K | 3,898 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $608.0K | 5,500 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $448.0K | 380 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $361.0K | 4,643 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $171.3K | 1,455,983 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $148.3K | 705,095 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $124.8K | 230,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $122.6K | 277,775 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $110.2K | 511,932 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $109.0K | 1,807,165 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $109.0K | 544,837 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $108.3K | 142,450 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $106.7K | 345,347 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $103.5K | 306,039 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $101.8K | 516,680 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $101.6K | 612,272 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $95.5K | 875,481 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $89.4K | 1,032,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $89.2K | 926,969 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $88.0K | 59,855 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $84.9K | 2,869,433 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $77.7K | 1,301,810 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $76.4K | 902,423 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $74.8K | 628,716 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $74.7K | 1,431,241 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $72.2K | 1,136,046 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $68.4K | 2,744,226 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $64.5K | 2,109,858 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $63.2K | 241,179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $62.5K | 459,005 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $61.6K | 1,017,404 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $61.5K | 495,846 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $61.3K | 2,544,877 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $61.2K | 1,707,373 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $60.0K | 598,849 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $59.9K | 247,654 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $59.9K | 434,793 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $57.4K | 471,442 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $56.5K | 1,169,088 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $55.8K | 1,467,686 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $53.6K | 325,657 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON | 66987V109 | $50.2K | 577,121 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $50.0K | 2,552,004 | 0.0% |