Q1 2020 Holdings
Filed 2020-05-12 | 289 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.0M | 199,918 | 57.5% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $21.6M | 149,763 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 18,428 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 24,360 | 3.7% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $2.8M | 19,430 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 22,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $946.0K | 29,000 | 1.0% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $778.0K | 4,000 | 0.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $685.0K | 90,000 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 11,914 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 2,893 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $394.0K | 11,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,205 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $354.0K | 5,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 1,500 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 3,154 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $231.0K | 2,500 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $223.0K | 15,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $213.0K | 3,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4K | 442,112 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112.0K | 11,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.5K | 48,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 442,241 | 0.1% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $57.0K | 10,000 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $56.1K | 48,274 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $43.1K | 285,416 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $43.0K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 224,424 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.1K | 249,047 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $39.2K | 162,732 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $30.2K | 182,442 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $26.3K | 157,755 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.7K | 218,036 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $25.1K | 139,097 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.4K | 296,938 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $22.3K | 240,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 194,291 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.1K | 126,655 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8K | 66,318 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $17.8K | 134,186 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.7K | 183,084 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 243,204 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 125,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 153,229 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.6K | 88,961 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.5K | 93,673 | 0.0% |
| Zoom Video Comms Inc Cl A(ZM) | COM | 98980L101 | $11.6K | 79,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 31,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9K | 69,839 | 0.0% |