Q3 2020 Holdings
Filed 2020-10-29 | 260 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 661,168 | 23.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $22.8M | 120,119 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 76,944 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 249,928 | 7.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $7.9M | 38,215 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 86,983 | 6.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $7.5M | 195,295 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 13,828 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,274 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 121,832 | 3.1% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.0M | 65,005 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 93,296 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 12,700 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $382.0K | 11,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $281.0K | 3,992 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $264.0K | 5,986 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $241.0K | 37,476 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $213.0K | 1,280 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $149.0K | 19,790 | 0.1% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $149.0K | 17,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.1K | 899,102 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $81.0K | 58,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 331,893 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $51.3K | 151,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 125,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 23,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 10,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 21,967 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9K | 253,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.5K | 254,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 575,618 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2K | 176,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7K | 130,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.6K | 113,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8K | 199,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.5K | 184,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 179,038 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $26.1K | 106,760 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $25.8K | 279,203 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3K | 74,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2K | 69,060 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1K | 163,495 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $23.4K | 182,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 90,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 235,651 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $22.4K | 71,763 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $22.4K | 375,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.9K | 218,913 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.9K | 264,109 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $21.9K | 93,029 | 0.0% |