Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 659,190 | 28.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $16.9M | 117,545 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 77,250 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 250,074 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 87,720 | 7.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $5.2M | 32,901 | 5.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.8M | 147,412 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 152,614 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,773 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,743 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 81,190 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $694.0K | 9,845 | 0.8% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $91.0K | 10,666 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $76.0K | 12,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 244,454 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $62.0K | 37,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 339,709 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.8K | 152,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 583,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 23,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 22,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 131,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.0K | 248,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 208,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 178,203 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4K | 85,351 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 189,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 134,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 266,880 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 189,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 230,062 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $20.6K | 382,924 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $20.1K | 269,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 10,135 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.6K | 255,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 95,913 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 166,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 221,077 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $18.6K | 190,932 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $18.4K | 73,632 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $17.6K | 92,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 139,944 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7K | 391,178 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 70,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 565,136 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $16.5K | 100,344 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 111,177 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.8K | 167,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 33,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.9K | 22,266 | 0.0% |