Q3 2020 Holdings
Filed 2020-11-12 | 539 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 553,514 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 185,887 | 22.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 56,917 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 54,434 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,556 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,125 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 35,777 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 32,828 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $986.0K | 3,477 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $907.0K | 1,899 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $806.0K | 11,947 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 7,503 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $609.0K | 11,500 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 2,925 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,492 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 9,594 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 9,865 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 817,043 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $92.8K | 1,364,217 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.7K | 231,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 336,617 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5K | 104,363 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2K | 142,634 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.8K | 293,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 113,890 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35.4K | 469,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 193,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 563,373 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.1K | 507,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 293,331 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.5K | 64,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 173,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 387,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 185,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 15,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 85,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 148,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 112,397 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.9K | 472,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 435,407 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.2K | 1,115,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.8K | 260,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.2K | 166,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 92,098 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.3K | 129,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 116,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 182,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.0K | 81,292 | 0.0% |