Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $47.0K | 2,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2K | 105,988 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.6K | 456,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.7K | 274,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 1,162,045 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.5K | 2,253,525 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $53.8K | 189,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7K | 143,857 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.7K | 501,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.8K | 1,812,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 416,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.8K | 320,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.9K | 318,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 1,049,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.1K | 1,345,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.1K | 695,613 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.8K | 812,708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1K | 216,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.1K | 551,719 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $68.0K | 15,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.5K | 614,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.5K | 1,144,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.1K | 745,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.8K | 63,560 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $95.0K | 46,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.0K | 894,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.0K | 435,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.3K | 596,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.3K | 82,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.1K | 400,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.1K | 840,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.0K | 1,334,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.1K | 581,643 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $137.0K | 5,082 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $139.0K | 2,438 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.1K | 2,098,200 | 0.0% |
| Cellectis S A Spon(CLLS) | ADS | 15117K103 | $161.0K | 9,038 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $186.0K | 2,585 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $196.0K | 17,179 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $213.0K | 20,978 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $225.0K | 5,207 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $312.0K | 8,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.0K | 114,162 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $317.0K | 1,461 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $318.0K | 19,279 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $319.0K | 4,001 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.0K | 1,890 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $334.0K | 35,690 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $336.0K | 8,747 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $340.0K | 7,676 | 0.1% |