Q1 2020 Holdings
Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $97.0K | 1,061 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $115.0K | 545 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $144.0K | 906 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $163.0K | 837 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $176.0K | 1,222 | 2.6% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $228.0K | 4,108 | 3.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $232.0K | 3,912 | 3.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $241.0K | 687 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $246.0K | 1,717 | 3.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $259.0K | 814 | 3.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $260.0K | 3,333 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 1,964 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $878.0K | 3,078 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 16,838 | 19.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 39,219 | 22.8% |