Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 656,291 | 26.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $20.8M | 118,953 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 77,748 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 252,250 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 86,218 | 7.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $7.0M | 35,314 | 6.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $6.4M | 181,477 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,532 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 132,604 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,578 | 2.8% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.1M | 94,697 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 86,204 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 12,100 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 11,255 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $246.0K | 5,819 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $196.0K | 35,424 | 0.2% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $168.0K | 16,451 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $123.0K | 19,135 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $107.0K | 54,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3K | 230,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 332,613 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $45.6K | 154,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 575,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 22,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 128,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 22,058 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.4K | 254,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 10,161 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 264,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 181,463 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5K | 185,845 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3K | 77,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 133,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5K | 204,378 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0K | 164,605 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $24.0K | 279,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.8K | 188,464 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $23.1K | 187,343 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $23.0K | 100,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 93,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 234,197 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9K | 69,449 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $21.5K | 72,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.5K | 114,512 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $21.1K | 382,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 220,985 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.3K | 261,996 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $19.2K | 93,020 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.6K | 387,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 138,546 | 0.0% |