Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $290.7K | 9,282,362 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 13,230 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $355.0K | 3,965 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $386.0K | 19,950 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $396.0K | 7,585 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 3,601 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399.1K | 8,688,234 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $435.0K | 40,004 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $476.0K | 13,228 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $494.8K | 7,084,580 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $515.0K | 8,101 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $836.0K | 8,714 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 5,168 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 45,640 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,511 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,159 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,481 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 57,129 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 44,724 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 18,260 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 158,040 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 192,417 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 1,482,936 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.8M | 252,656 | 32.5% |