Q3 2020 Holdings
Filed 2020-10-29 | 523 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 50,581 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 459,812 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 46,343 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 185,039 | 9.2% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $10.4M | 126,245 | 5.9% |
| Charter Communications in(CHTR) | COM | 16119P108 | $9.8M | 15,704 | 5.6% |
| Boeing(BA) | COM | 097023105 | $9.2M | 55,484 | 5.2% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $7.3M | 43,859 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 150,758 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 23,255 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,092 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 113,116 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 60,682 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 17,563 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,518 | 1.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $3.2M | 29,906 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,753 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,446 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 34,758 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.6M | 85,482 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 79,437 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,581 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 77,960 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,160 | 1.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.7M | 36,617 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,121 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,654 | 0.8% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.2M | 2,269 | 0.7% |
| American Airlines Group I(AAL) | COM | 02376R102 | $653.0K | 53,109 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $480.0K | 26,915 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $478.0K | 13,059 | 0.3% |
| Beigene ADR Representing(ONC) | COM | 07725L102 | $277.0K | 967 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $196.2K | 1,694,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9K | 798,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.4K | 44,586 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $66.5K | 254,091 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $46.2K | 31,538 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.6K | 31,028 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $44.1K | 207,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 277,437 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.7K | 263,825 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.0K | 180,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.6K | 65,766 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $31.8K | 94,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 114,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 100,124 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.8K | 319,881 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $26.1K | 438,011 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.6K | 124,797 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.5K | 97,440 | 0.0% |