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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 185,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 271,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 712,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 134,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 106,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 190,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 399,368 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 4,714 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 516 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $309.0K | 23,882 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $432.0K | 41,407 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 3,110 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $746.0K | 4,953 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.0K | 32,738 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 19,562 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,715 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,493 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 36,446 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 105,436 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 125,698 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 15,748 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 39,200 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 22,001 | 9.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.2M | 142,291 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 41,101 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 537,389 | 27.7% |