Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 82,651 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 48,649 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 417,693 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 37,935 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,995 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 170,568 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 99,050 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,873 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,757 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,556 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 8,344 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 22,262 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,017 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 71,363 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,762 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 7,158 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 47,055 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,746 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,825 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 23,266 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,655 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,224 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $973.0K | 23,409 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $764.0K | 10,105 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $751.0K | 14,189 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $741.0K | 18,679 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $739.0K | 4,101 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $666.0K | 22,575 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $512.0K | 1,563 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $470.0K | 3,093 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 4,021 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $329.0K | 279 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $313.0K | 8,037 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $306.0K | 11,361 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $302.0K | 36,925 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,192 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.0K | 4,671 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $269.0K | 10,734 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 1,403,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.8K | 387,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 563,951 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.3K | 369,271 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $79.6K | 885,264 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.4K | 516,972 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.7K | 299,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7K | 19,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 218,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.2K | 914,506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.1K | 637,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.2K | 1,115,650 | 0.0% |