Q2 2020 Holdings
Filed 2020-07-08 | 537 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 12,310 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 105,961 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,148 | 10.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.4M | 11,190 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,292 | 5.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $2.0M | 3,868 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,724 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 28,129 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,132 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,885 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 32,706 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,200 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $854.0K | 13,435 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $737.0K | 5,972 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $724.0K | 4,138 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 6,444 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 545 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 3,446 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,831 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 20,842 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.0K | 1,825 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $500.0K | 18,658 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $493.0K | 3,327 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $484.0K | 21,800 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 7,725 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.0K | 3,736 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $366.0K | 5,613 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $353.0K | 7,796 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 3,801 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.0K | 1,518 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0K | 12,760 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 3,039 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $223.0K | 493 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.0K | 13,596 | 0.4% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $111.9K | 781,793 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.6K | 102,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 184,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 10,472 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 59,347 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.5K | 7,421 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 7,358 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.2K | 65,155 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.6K | 48,032 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 42,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 60,254 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.1K | 75,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 27,033 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $6.6K | 22,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 105,673 | 0.0% |