Q2 2020 Holdings
Filed 2020-08-12 | 266 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 172,242 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,766 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 56,263 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 15,651 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,218 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 50,323 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,176 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 14,227 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 23,997 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,733 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $943.0K | 3,435 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $758.0K | 4,531 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $721.0K | 11,350 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $635.0K | 5,150 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 22,663 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 16,414 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $469.0K | 5,239 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 3,152 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 11,806 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9K | 299,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 95,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 12,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 74,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 10,997 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 57,548 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 59,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 96,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 183,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 23,206 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 106,507 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1K | 86,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 42,198 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 12,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 6,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 41,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 64,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 110,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 51,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,273 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 61,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 42,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 22,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 49,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 37,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 19,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 104,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,116 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 14,476 | 0.0% |