Q2 2020 Holdings
Filed 2020-08-12 | 569 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.7M | 2,179,902 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.5M | 1,392,043 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.9M | 121,481 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 505,951 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 157,159 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $39.7M | 216,562 | 8.2% |
| Century Alum Co(CENX) | COM | 156431108 | $16.5M | 2,319,400 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.5M | 295,266 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 55,255 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.8M | 56,515 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,559 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.9M | 311,890 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.8M | 40,908 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 70,371 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 140,298 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.7M | 142,252 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.6M | 56,856 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.3M | 12,126 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,419 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 17,560 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 2,289 | 0.5% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.5M | 190,494 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 32,785 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.0M | 73,472 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 32,462 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.7M | 46,961 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 32,905 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 11,703 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.4M | 15,974 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $965.0K | 12,739 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $950.0K | 2,104 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $920.0K | 10,300 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $785.0K | 47,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.1K | 3,086,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $494.8K | 1,356,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.5K | 95,157 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $206.8K | 910,846 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $205.0K | 144,591 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $191.2K | 135,290 | 0.0% |
| Spdr S&P 500 ETF TR PUTPut | COM | 78462F953 | $154.2K | 500,000 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $139.0K | 31,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.2K | 1,064,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.0K | 2,255,742 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $134.5K | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.3K | 1,406,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5K | 1,462,117 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $118.2K | 1,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3K | 805,662 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $110.0K | 616,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3K | 2,422,156 | 0.0% |