Q2 2020 Holdings
Filed 2020-08-10 | 275 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,066 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,219 | 15.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,692 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,266 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,637 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $877.0K | 1,725 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $715.0K | 4,833 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $565.0K | 501 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $384.0K | 1,947 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 54,527 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 58,798 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 72,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 37,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 26,158 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 16,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 61,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 42,031 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 70,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,184 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 92,491 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 41,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 15,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,437 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 19,486 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 15,264 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 31,864 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 22,417 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 21,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 12,770 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 7,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 9,674 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,321 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,304 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 11,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,516 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 15,689 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,341 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 28,230 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 11,705 | 0.0% |