Q2 2020 Holdings
Filed 2020-08-13 | 954 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.5M | 125,238 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.7M | 1,023,759 | 13.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.9M | 315,088 | 9.0% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $26.9M | 52,802 | 7.8% |
| Boeing Co COM(BA) | COM | 097023105 | $21.6M | 118,011 | 6.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.0M | 115,288 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.1M | 405,863 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $15.9M | 73,721 | 4.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.0M | 41,015 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.6M | 9,357 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.1M | 33,321 | 2.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.7M | 137,098 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 161,282 | 2.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $8.4M | 78,904 | 2.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.4M | 34,967 | 2.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.4M | 23,295 | 1.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.3M | 235,557 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.1M | 34,784 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.6M | 33,668 | 1.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.8M | 68,339 | 1.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 117,321 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.9M | 53,071 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 76,842 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.3M | 34,933 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.2M | 5,511 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $697.0K | 26,902 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $583.0K | 6,564 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $466.0K | 10,305 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $270.0K | 1,326,619 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $261.8K | 717,587 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $169.2K | 61,348 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $150.0K | 5,939 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $94.9K | 1,096,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $92.2K | 405,897 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $92.1K | 65,166 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $84.3K | 895,838 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $72.9K | 3,070,889 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $64.8K | 335,484 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $59.7K | 238,296 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $56.2K | 938,760 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $55.0K | 38,816 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $52.7K | 178,104 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $50.4K | 282,342 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $46.1K | 272,410 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $46.0K | 121,201 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $45.1K | 377,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $42.0K | 298,567 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.9K | 1,385,374 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.2K | 1,055,891 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $39.8K | 275,286 | 0.0% |