Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 15,090,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,918,315 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.1M | 37,525 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1M | 6,810,683 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 30,743 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 15,565 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.2M | 10,190,525 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2M | 7,347,954 | 0.0% |
| Xtrackers Msci All World EX(DBAW) | COM | 233051820 | $1.2M | 44,797 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 5,788,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,224,827 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | COM | 92206C870 | $1.2M | 12,986,626 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3M | 3,789,400 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3M | 17,041,396 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 202,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,867,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,764,772 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 57,749,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 23,614,473 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.4M | 681,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 13,371,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,746,710 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.5M | 10,094,177 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 74,569 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.5M | 4,477,381 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 1,059,788 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 18,805,704 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $1.6M | 24,380 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.6M | 223,581 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 44,239 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.7M | 59,587 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 43,821 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 236,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,395,030 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8M | 17,216,701 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.8M | 138,658 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 90,532 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $1.9M | 14,147,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,069,195 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 9,977,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 6,050,253 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0M | 10,077,525 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $2.0M | 81,903 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.1M | 655,499 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 3,821,751 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1M | 6,230,342 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.1M | 505,705 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 88,680 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 673,876 | 0.0% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $2.2M | 26,097 | 0.0% |