Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $69.4M | 228,982 | 20.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $69.4M | 414,683 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $43.1M | 438,525 | 12.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $41.4M | 887,731 | 12.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $21.2M | 403,723 | 6.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $20.4M | 111,429 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 26,150 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.6M | 60,832 | 3.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $10.2M | 122,645 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.0M | 189,533 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 83,481 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.8M | 17,609 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.5M | 112,525 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.8M | 7,342 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 63,368 | 0.5% |
| Jefferies TR/J(AMLP) | EXCHANGE TRADED | 00162Q452 | $1.4M | $57,762 | 0.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $885.0K | 15,971 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $749.0K | 8,388 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $630.0K | 558 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $520.0K | 20,101 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $388.0K | 1,448 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $369.0K | 11,899 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $331.0K | 1,909 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $274.0K | 538 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $244.1K | 1,199,387 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $242.1K | 663,701 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $203.0K | 4,491 | 0.1% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $182.0K | 24,001 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $174.0K | 2,671 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $173.4K | 62,853 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $166.9K | 1,774,618 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $151.0K | 283 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $138.5K | $3,569,741 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $110.4K | $1,616,101 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $100.4K | $483,978 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $99.5K | $559,454 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $96.9K | 501,716 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $96.6K | 402,079 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $95.5K | 67,328 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $91.2K | 364,002 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $89.0K | 997 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $88.4K | 739,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $86.4K | 614,221 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $86.1K | $279,059 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $80.0K | 1,399 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $75.3K | 505,545 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $70.9K | 535,814 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $68.7K | 302,491 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $67.0K | 633 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $64.4K | 507,167 | 0.0% |