Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 219,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 316,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8K | 341,022 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.7K | 123,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.2K | 420,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2K | 93,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7K | 1,038,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.2K | 437,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.1K | 403,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6K | 1,016,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9K | 1,191,473 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.0K | 344,435 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $44.4K | 187,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 370,995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.7K | 185,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.9K | 2,114,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.4K | 639,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.2K | 1,620,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0K | 262,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1K | 913,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.5K | 1,163,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.2K | 1,001,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.5K | 291,863 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $54.6K | 710,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.0K | 568,981 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.3K | 504,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.3K | 352,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 669,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6K | 54,715 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.0K | 2,798 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $72.0K | 1,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.3K | 517,190 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $85.0K | 44,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.5K | 74,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.9K | 798,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.4K | 541,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.6K | 367,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.6K | 705,851 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $107.0K | 1,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $109.9K | 1,261,400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $131.4K | 1,862,200 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $133.0K | 11,933 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $153.0K | 14,683 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $195.0K | 6,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.0K | 105,136 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $244.0K | 8,747 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $250.0K | 8,202 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $275.0K | 53,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.3K | 1,118,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.1K | 1,858,581 | 0.1% |