Q1 2020 Holdings
Filed 2020-04-07 | 478 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 107,975 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 12,523 | 12.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 11,263 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,254 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,320 | 6.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.7M | 3,968 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,588 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,815 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 25,216 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 32,855 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 28,629 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.0K | 5,216 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.0K | 13,675 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,868 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $597.0K | 4,166 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $502.0K | 5,936 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 560 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 3,495 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 18,765 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 21,223 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 6,532 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $347.0K | 3,186 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 3,732 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $329.0K | 5,673 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 1,843 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $299.0K | 7,932 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 7,939 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.0K | 1,531 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,868 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.0K | 12,953 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 11,284 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 188,153 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.7K | 104,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 10,446 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 59,708 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.9K | 48,709 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.7K | 7,519 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.7K | 66,317 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.7K | 7,482 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.1K | 78,469 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 43,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 60,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 23,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 107,763 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 103,619 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.4K | 22,522 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $5.3K | 183,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 27,874 | 0.0% |
| Merck N Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 64,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 138,571 | 0.0% |