Q3 2020 Holdings
Filed 2020-10-26 | 339 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | com | 00724F101 | $83.9M | 171,170 | 31.0% |
| Costco(COST) | com | 22160K105 | $60.3M | 169,877 | 22.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $30.2M | 765,772 | 11.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $27.3M | 163,832 | 10.1% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $15.6M | 82,568 | 5.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $14.9M | 170,338 | 5.5% |
| D R Horton Inc(DHI) | com | 23331A109 | $8.6M | 113,814 | 3.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $4.6M | 151,906 | 1.7% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $4.6M | 15,494 | 1.7% |
| Barrick Gold Corp(ABX) | com | 067901108 | $4.3M | 153,658 | 1.6% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $3.2M | 57,929 | 1.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.7M | 22,604 | 0.6% |
| Conoco Phillips(COP) | com | 20825C104 | $1.2M | 37,004 | 0.4% |
| Charter Communications(CHTR) | com | 16119P108 | $1.1M | 1,700 | 0.4% |
| Alerian MLP(AMLP) | com | 00162Q452 | $885.0K | 44,278 | 0.3% |
| Adaptive Biotechnologies(ADPT) | com | 00650F109 | $835.0K | 17,178 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $824.0K | 700 | 0.3% |
| Boeing(BA) | com | 097023105 | $743.0K | 4,496 | 0.3% |
| Alaska Air(ALK) | com | 011659109 | $638.0K | 17,424 | 0.2% |
| Corning(GLW) | com | 219350105 | $464.0K | 14,317 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $447.0K | 1,365 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $328.0K | 5,125 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $312.0K | 39,140 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $301.0K | 10,459 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $174.6K | 830,056 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $155.5K | 1,342,384 | 0.1% |
| Danaher(DHR) | com | 235851102 | $118.5K | 550,477 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $95.7K | 216,795 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $86.7K | 900,307 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $84.1K | 26,699 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $82.5K | 56,259 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $77.0K | 227,655 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $76.4K | 551,350 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $65.8K | 530,675 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $64.3K | 807,300 | 0.0% |
| Home Depot(HD) | com | 437076102 | $60.1K | 216,352 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $55.2K | 481,256 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $54.1K | 431,088 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $53.7K | 303,403 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $51.9K | 1,122,410 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $50.1K | 420,238 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $50.0K | 336,134 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $49.5K | 356,307 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $48.9K | 229,610 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.2K | 581,297 | 0.0% |
| Deere(DE) | com | 244199105 | $46.1K | 207,796 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $39.3K | 237,707 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $38.4K | 353,081 | 0.0% |
| Stryker(SYK) | com | 863667101 | $36.5K | 175,236 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $36.2K | 164,938 | 0.0% |