Q2 2020 Holdings
Filed 2020-08-05 | 530 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 508,696 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 41,186 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 22,504 | 11.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.0M | 155,311 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 39,544 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 146,508 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 119,799 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,790 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 35,469 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,837 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,833 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 16,498 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $964.0K | 4,896 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 33,837 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $725.0K | 27,113 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $673.0K | 31,235 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 3,113 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $419.0K | 41,215 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 516 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 4,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 392,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 185,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 10,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 710,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 277,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 106,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 138,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 181,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 375,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 86,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 525,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 35,446 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 12,708 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.8K | 168,652 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 58,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 186,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 96,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 100,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 57,863 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7K | 146,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 54,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 63,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 9,589 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 201,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 134,124 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3K | 73,849 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $12.2K | 109,934 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 134,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 88,881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 177,176 | 0.0% |