Q4 2019 Holdings
Filed 2020-02-13 | 202 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 28,555 | 17.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $998.0K | 3,025 | 13.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $889.0K | 10,036 | 11.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $666.0K | 3,139 | 8.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $623.0K | 6,883 | 8.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $619.0K | 10,097 | 8.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $504.0K | 1,698 | 6.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $387.0K | 2,107 | 5.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $336.0K | 1,771 | 4.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $278.0K | 573 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 5,445 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 8,273 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $233.0K | 794 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 6,793 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.9K | 23,373 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 37,196 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2K | 2,282 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7K | 1,987 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.3K | 11,281 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0K | 10,704 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0K | 6,706 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.9K | 53,206 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.9K | 14,821 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.7K | 5,602 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 1,244 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 7,496 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 11,711 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6K | 17,574 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.4K | 9,414 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 10,362 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 13,309 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 18,535 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.1K | 12,872 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 1,856 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.0K | 3,758 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.0K | 5,956 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.0K | 15,693 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $997 | 13,234 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $991 | 4,111 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $989 | 18,663 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $960 | 4,557 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $948 | 9,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $932 | 8,364 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $923 | 12,105 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $919 | 5,988 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $895 | 16,222 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $894 | 11,190 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $882 | 6,450 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $861 | 10,930 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $840 | 7,402 | 0.0% |