Q2 2020 Holdings
Filed 2020-08-04 | 520 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 52,750 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.3M | 477,160 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 191,863 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 48,115 | 8.5% |
| Boeing(BA) | COM | 097023105 | $10.7M | 58,182 | 6.2% |
| Charter Communications in(CHTR) | COM | 16119P108 | $8.3M | 16,370 | 4.8% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $7.6M | 45,218 | 4.4% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $6.9M | 130,468 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 24,136 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 155,052 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 19,236 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 116,947 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0M | 62,769 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 18,247 | 1.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $3.0M | 30,960 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,536 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,084 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 36,892 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 81,221 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,913 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 82,403 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 36,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,746 | 1.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.7M | 37,897 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,697 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,100 | 0.6% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 2,343 | 0.6% |
| American Airlines Group I(AAL) | COM | 02376R102 | $713.0K | 54,573 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489.0K | 13,484 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $458.0K | 27,740 | 0.3% |
| Bright Horizons Family SO(BFAM) | COM | 109194100 | $389.0K | 3,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.9K | 829,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 445,566 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $144.0K | 32,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.7K | 45,547 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $59.9K | 263,703 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $46.3K | 32,655 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.4K | 32,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 288,095 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $37.7K | 211,038 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.1K | 187,082 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.6K | 272,290 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.2K | 331,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5K | 103,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 118,437 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $28.9K | 97,623 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $28.0K | 467,837 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.8K | 68,036 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $25.1K | 454,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.4K | 772,777 | 0.0% |