Q3 2020 Holdings
Filed 2020-11-12 | 306 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $21.5M | 43,840 | 25.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.9M | 43,793 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.5M | 215,735 | 10.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.0M | 11,222 | 8.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 65,466 | 6.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.7M | 49,662 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 13,532 | 5.7% |
| Boeing Co COM(BA) | COM | 097023105 | $4.4M | 26,415 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 36,888 | 4.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.0M | 33,060 | 3.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 38,032 | 2.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.7M | 15,598 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 22,135 | 0.8% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $566.0K | 18,530 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 1,740 | 0.5% |
| Conocophilips(COP) | COM | 20825C104 | $402.0K | 12,226 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $331.0K | 11,790 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $219.0K | 2,666 | 0.3% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $155.0K | 40,000 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $57.3K | 171,160 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $51.1K | 152,008 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $41.9K | 123,561 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.3K | 330,281 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.6K | 154,970 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.2K | 652,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 9,563 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1K | 272,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 95,964 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.8K | 15,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 112,383 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.7K | 78,453 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $15.3K | 183,991 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $14.8K | 79,006 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.0K | 101,261 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $13.8K | 106,973 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.6K | 68,813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4K | 92,089 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $12.6K | 28,495 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 46,620 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $12.0K | 85,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 85,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 108,858 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 75,250 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $11.4K | 16,020 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $11.0K | 288,679 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 110,377 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4K | 47,398 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.1K | 57,566 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.7K | 28,737 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6K | 91,633 | 0.0% |