Q3 2020 Holdings
Filed 2020-11-06 | 535 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 502,896 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 43,465 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 22,227 | 12.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.7M | 183,258 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 39,054 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 144,889 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,627 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 119,908 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 34,819 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,658 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,255 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 36,818 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $980.0K | 4,756 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $959.0K | 14,319 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671.0K | 23,333 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 3,113 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 516 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 6,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 681,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7K | 374,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 157,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 704,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 10,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 99,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 285,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 183,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 84,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 371,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 34,778 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 521,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 12,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 58,675 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.2K | 167,173 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 56,744 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 94,637 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1K | 80,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 100,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 53,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 61,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 9,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 132,741 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.8K | 154,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 186,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 91,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 58,941 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 38,173 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $12.8K | 107,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 88,159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 173,423 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 56,498 | 0.0% |