Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 78,099 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 461,824 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 47,228 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 84,543 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 162,651 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 31,570 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,822 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 106,609 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,840 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 71,077 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,029 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,707 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,800 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 63,340 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,242 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 52,074 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 31,823 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $960.0K | 1,883 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $883.0K | 23,703 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $845.0K | 4,382 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $828.0K | 20,277 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 13,105 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 8,898 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $588.0K | 23,403 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 10,249 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $546.0K | 2,517 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $481.0K | 12,795 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.0K | 4,400 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 1,660 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $444.0K | 4,627 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $393.0K | 14,113 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.0K | 5,288 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 288 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $325.0K | 2,774 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.0K | 8,265 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,024 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,377 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $227.0K | 28,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.1K | 351,104 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0K | 402,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5K | 567,360 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.3K | 386,963 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $80.3K | 966,025 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.0K | 516,790 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5K | 311,474 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.8K | 932,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 222,847 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.3K | 615,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 18,884 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.7K | 2,869,141 | 0.0% |