Q4 2020 Holdings
Filed 2021-01-14 | 216 holdings | $203.1M | 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 | $78.4M | 358,125 | 38.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $61.5M | 264,256 | 30.3% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $25.1M | 37,901 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.0M | 468,155 | 10.3% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.8M | 238,949 | 1.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.5M | 5,060 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.9M | 4,914 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 11,138 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $797.0K | 3,722 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $577.0K | 5,500 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $333.0K | 4,615 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $302.0K | 255 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $213.6K | 1,402,417 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $148.0K | 665,385 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $127.0K | 864,533 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $125.3K | 338,602 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $123.2K | 264,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $118.6K | 933,667 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $118.2K | 2,837,518 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $116.6K | 533,185 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $116.4K | 497,190 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $113.3K | 216,965 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $110.1K | 495,729 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $109.7K | 1,768,766 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $106.3K | 297,757 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $102.8K | 58,660 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $98.3K | 137,695 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $98.3K | 2,546,837 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $98.2K | 823,761 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $93.1K | 1,436,653 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $92.5K | 576,345 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $90.5K | 499,731 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $86.4K | 1,107,252 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $84.4K | 2,099,604 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $81.5K | 1,259,159 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $80.9K | 1,180,800 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $80.8K | 2,665,749 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $78.5K | 1,685,122 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $75.5K | 624,732 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $74.7K | 870,928 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $73.9K | 1,016,164 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $73.8K | 625,765 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $72.8K | 458,170 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $70.7K | 458,583 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $69.6K | 839,397 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $69.3K | 325,789 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $66.9K | 2,846,344 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $65.0K | 237,873 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $64.8K | 1,352,873 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $61.8K | 474,182 | 0.0% |