Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 537,389 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 41,101 | 15.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.2M | 142,291 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 22,001 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 39,200 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 15,748 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 125,698 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 105,436 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 36,446 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,493 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,715 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 19,562 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.0K | 32,738 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $746.0K | 4,953 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 3,110 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $432.0K | 41,407 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $309.0K | 23,882 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 516 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 4,714 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 399,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 190,525 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 106,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 134,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 712,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 271,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 185,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 379,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 511,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 118,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 35,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 13,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 193,874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 58,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 98,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 78,906 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6K | 137,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 63,668 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 58,784 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 168,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 67,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 9,552 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 133,426 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.0K | 106,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 119,221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 177,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 62,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 73,238 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 78,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 84,630 | 0.0% |