Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $77.9M | 219,400 | 21.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $69.4M | 416,660 | 19.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $45.8M | 558,082 | 12.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.2M | 436,037 | 10.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $33.7M | 856,089 | 9.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $23.1M | 139,701 | 6.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $13.1M | 26,634 | 3.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $12.8M | 142,439 | 3.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.9M | 52,093 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 69,175 | 1.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $4.9M | 16,692 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.4M | 135,018 | 1.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.0M | 40,135 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.8M | 90,463 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 7,184 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 2,641 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 56,517 | 0.4% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $1.5M | 26,857 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $782.0K | 8,388 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $657.0K | 558 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $631.0K | 19,487 | 0.2% |
| Jefferies TR/J(AMLP) | EXCHANGE TRADED | 00162Q452 | $626.0K | $31,321 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $405.0K | 1,426 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $395.0K | 11,246 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $352.0K | 1,671 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $302.1K | 2,608,894 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $255.0K | 5,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $250.4K | 1,190,437 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $250.0K | 283 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $205.0K | 2,671 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $196.2K | 62,297 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $191.0K | 4,060 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $170.2K | 1,767,708 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $138.0K | 24,001 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $109.5K | $473,870 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $106.1K | 382,103 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $105.6K | 759,508 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $102.7K | 189,669 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $101.6K | 365,817 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $100.9K | 504,781 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $98.7K | 67,379 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $98.5K | $1,402,350 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $94.5K | $509,880 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $92.5K | $2,261,722 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $92.0K | 997 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $91.9K | 617,047 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $88.0K | $262,749 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $83.8K | $5,687,173 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $80.9K | 309,082 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $78.0K | 1,399 | 0.0% |