Q2 2020 Holdings
Filed 2020-08-12 | 337 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.5M | 206,100 | 50.7% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $25.3M | 151,235 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 46,916 | 16.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $2.6M | 14,780 | 2.1% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.4M | 90,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,525 | 0.8% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $863.0K | 4,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 24,300 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $605.0K | 9,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $556.0K | 11,914 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 2,151 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $491.0K | 5,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.0K | 1,500 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $392.0K | 2,925 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $374.0K | 3,812 | 0.3% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $337.0K | 15,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $326.0K | 6,192 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $309.0K | 7,360 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $279.0K | 3,500 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $277.0K | 5,000 | 0.2% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $272.0K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 10,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 905 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $228.0K | 13,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $223.0K | 2,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 3,500 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $205.0K | 2,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 426,929 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $134.3K | 48,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 431,584 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $80.0K | 10,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 13,000 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $68.2K | 48,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 228,626 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $56.6K | 296,835 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $47.4K | 245,459 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $41.7K | 173,536 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $35.9K | 194,526 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $35.8K | 157,774 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.5K | 222,660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.4K | 288,815 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $26.3K | 248,421 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.7K | 71,017 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $24.6K | 170,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.5K | 274,123 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4K | 204,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 66,511 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $24.1K | 142,033 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.9K | 141,541 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.9K | 132,555 | 0.0% |