Q3 2020 Holdings
Filed 2020-11-12 | 636 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $12.0M | 40,654 | 17.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $7.7M | 15,634 | 11.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 137,117 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.1M | 14,306 | 7.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 56,996 | 7.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.1M | 37,837 | 4.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.1M | 4,947 | 4.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9M | 17,311 | 4.2% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.3M | 13,608 | 3.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.8M | 46,115 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 7,085 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 5,278 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 34,550 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.1M | 18,702 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,826 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.0M | 5,365 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $975.0K | 828 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $958.0K | 8,985 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $840.0K | 10,796 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $816.0K | 26,712 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $808.0K | 10,683 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $792.0K | 24,411 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $791.0K | 2,415 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $694.0K | 24,105 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $570.0K | 5,164 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $502.0K | 10,688 | 0.7% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $492.0K | 17,567 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $485.0K | 5,279 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $424.0K | 823 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $420.0K | 4,175 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $366.0K | 1,616 | 0.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $336.0K | 380 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $308.0K | 5,496 | 0.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $226.0K | 3,342 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $176.0K | 14,298 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $77.0K | 12,106 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $60.7K | 524,087 | 0.1% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $56.0K | 742,420 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.3K | 243,785 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $43.3K | 13,748 | 0.1% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $20.4K | 77,824 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.3K | 9,770 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.0K | 9,525 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $13.2K | 62,019 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $12.7K | 85,333 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $11.4K | 338,003 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $11.1K | 79,966 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $10.9K | 54,597 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.7K | 19,748 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.7K | 28,689 | 0.0% |