Q1 2020 Holdings
Filed 2020-04-24 | 551 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 78,927 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 596,397 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 52,158 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 175,209 | 7.8% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $11.4M | 78,705 | 6.6% |
| Boeing(BA) | COM | 097023105 | $8.8M | 58,857 | 5.1% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.5M | 17,092 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 23,298 | 4.3% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $6.8M | 149,688 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 151,981 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,235 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 29,974 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.7M | 78,522 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 145,250 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,660 | 1.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.9M | 76,478 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 18,344 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,576 | 1.3% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.1M | 31,331 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,307 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 82,331 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,454 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,805 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,549 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $942.0K | 17,501 | 0.6% |
| American Airlines Group I(AAL) | COM | 02376R102 | $938.0K | 76,929 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $729.0K | 13,395 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $626.0K | 47,934 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $601.0K | 139,129 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $391.0K | 13,736 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $168.0K | 32,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.7K | 930,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2K | 500,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0K | 47,207 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $79.5K | 1,933,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 364,592 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $47.5K | 284,741 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $40.8K | 370,506 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $40.4K | 34,716 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.4K | 34,732 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $39.1K | 213,973 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.2K | 413,178 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $35.8K | 661,147 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $33.0K | 204,964 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $32.8K | 611,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 123,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 997,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 143,725 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $25.6K | 106,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 735,555 | 0.0% |