Q2 2020 Holdings
Filed 2020-07-27 | 587 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $34.1M | 347,665 | 20.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $29.5M | 136,762 | 17.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $25.6M | 58,877 | 15.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $23.1M | 496,102 | 13.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.1M | 36,671 | 6.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $9.3M | 264,826 | 5.5% |
| Autodesk(ADSK) | CS | 052769106 | $8.3M | 34,789 | 4.9% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $4.4M | 26,417 | 2.6% |
| Boeing Company(BA) | CS | 097023105 | $4.2M | 22,784 | 2.4% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.8M | 93,837 | 1.7% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.9M | 10,606 | 1.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.8M | 16,942 | 1.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.4M | 2,806 | 0.8% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $1.4M | 14,440 | 0.8% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.2M | 7,126 | 0.7% |
| Ciena Corp.(CIEN) | CS | 171779309 | $1.1M | 19,575 | 0.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $862.0K | 4,379 | 0.5% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $747.0K | 43,276 | 0.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $710.0K | 16,895 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $596.0K | 11,330 | 0.3% |
| Centene(CNC) | CS | 15135B101 | $586.0K | 9,225 | 0.3% |
| Autozone Inc(AZO) | CS | 053332102 | $521.0K | 462 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $519.0K | 20,042 | 0.3% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $419.0K | 18,873 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $390.0K | 70,566 | 0.2% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $313.0K | 6,969 | 0.2% |
| Danone ADR(DANOY) | CS | 23636T100 | $241.0K | 17,434 | 0.1% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $226.0K | 9,163 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $211.3K | 682,318 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $159.8K | 785,236 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $120.7K | 391,585 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $106.2K | 38,509 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $101.3K | 277,592 | 0.1% |
| Facebook(META) | CS | 30303M102 | $85.0K | 374,332 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $82.0K | 325,216 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $60.4K | 240,933 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $57.5K | 177,071 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $55.4K | 39,155 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $51.7K | 267,739 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $50.3K | 87,085 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $49.0K | 10,667 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $46.1K | 32,536 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $42.5K | 239,050 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $38.5K | 273,567 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $35.8K | 249,805 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $34.8K | 509,640 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $33.2K | 172,779 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $33.0K | 577,850 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $32.6K | 301,684 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $31.0K | 651,470 | 0.0% |