Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 760,831 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.7M | 1,551,435 | 34.5% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $16.2M | 96,389 | 7.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $14.4M | 60,383 | 6.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 74,105 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 75,696 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 72,563 | 1.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.9M | 9,646 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.0M | 135,699 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $999.0K | 25,862 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $872.0K | 27,553 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $761.0K | 43,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $388.1K | 997,364 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $378.0K | 27,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.6K | 1,773,561 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $325.0K | 30,251 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.6K | 88,908 | 0.1% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $233.0K | 84,431 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $182.3K | 555,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $147.8K | 557,264 | 0.1% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $134.7K | 739,671 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $132.4K | 20,091,338 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $131.9K | 550,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.6K | 797,337 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $105.5K | 530,702 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $103.8K | 66,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.7K | 1,649,595 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $100.5K | 64,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.8K | 960,859 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.0K | 641,920 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $80.6K | 419,340 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $77.9K | 1,214,236 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.2K | 246,316 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $74.9K | 229,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.0K | 241,230 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.7K | 897,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 1,825,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.4K | 2,168,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.1K | 650,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.2K | 484,189 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $64.2K | 1,151,897 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $61.9K | 233,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.6K | 452,624 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.1K | 505,120 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.2K | 133,038 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $59.1K | 288,041 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $58.1K | 820,648 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $57.7K | 1,322,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.4K | 1,184,653 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $56.8K | 512,097 | 0.0% |