Q3 2020 Holdings
Filed 2020-11-13 | 978 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $61.2M | 124,839 | 18.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.6M | 1,081,680 | 12.6% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $33.6M | 53,783 | 9.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $24.6M | 83,661 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.9M | 249,640 | 6.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.0M | 89,842 | 5.6% |
| Boeing Co COM(BA) | COM | 097023105 | $18.9M | 114,163 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.9M | 421,981 | 4.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.3M | 162,575 | 3.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.2M | 48,334 | 3.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $9.4M | 41,698 | 2.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.0M | 31,810 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.0M | 136,771 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.6M | 100,478 | 2.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7.5M | 260,319 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.4M | 66,726 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.3M | 19,688 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.7M | 87,585 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.6M | 27,412 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 6,920 | 0.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $2.3M | 99,073 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.8M | 16,830 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.7M | 46,707 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 50,035 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.5M | 29,164 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 1,215 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.1M | 5,046 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.1M | 13,604 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $336.0K | 7,149 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $329.2K | 2,842,845 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $279.4K | 1,328,492 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $209.0K | 66,365 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $114.0K | 435,300 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $109.5K | 1,266,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $108.0K | 1,121,429 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $97.7K | 66,495 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $73.1K | 263,141 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $63.5K | 117,240 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $61.1K | 180,534 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $58.9K | 1,274,256 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $58.8K | 298,498 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $56.8K | 38,770 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $56.7K | 408,044 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $51.4K | 241,548 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $50.3K | 970,595 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $49.9K | 334,939 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $45.1K | 2,073,019 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.5K | 1,211,183 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $43.2K | 302,518 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $42.2K | 3,031,652 | 0.0% |