Q1 2020 Holdings
Filed 2020-05-12 | 585 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.1M | 2,291,893 | 21.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.4M | 193,058 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 1,367,042 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 218,663 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $33.0M | 221,497 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 101,785 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 59,621 | 4.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $18.6M | 791,304 | 4.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.6M | 190,900 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.4M | 294,641 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $8.4M | 2,319,400 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 108,231 | 2.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $5.0M | 223,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 71,790 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.4M | 30,429 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 102,010 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 133,217 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 27,991 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.5M | 42,727 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0M | 11,761 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 13,325 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 24,330 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 11,213 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 1,744 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,847 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $924.0K | 24,500 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 24,542 | 0.2% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $789.0K | 64,740 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $648.0K | 12,034 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $579.0K | 44,341 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 8,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.6K | 2,870,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $435.4K | 1,712,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.8K | 138,884 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $257.0K | 9,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.1K | 1,934,116 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $165.7K | 993,557 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $125.7K | 108,169 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $122.1K | 105,024 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $121.0K | 23,513 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $115.4K | 1,000,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.2K | 1,072,572 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $99.1K | 542,161 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $97.5K | 563,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.0K | 1,338,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $95.1K | 1,148,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.6K | 2,465,261 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.0K | 6,683,294 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $89.5K | 1,666,564 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $88.4K | 778,309 | 0.0% |