Q3 2020 Holdings
Filed 2020-11-12 | 577 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.1M | 1,829,962 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.0M | 116,244 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 273,694 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 1,047,695 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 93,010 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 303,184 | 5.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $22.2M | 771,189 | 4.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $17.6M | 83,536 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.9M | 206,713 | 3.8% |
| Century Alum Co(CENX) | COM | 156431108 | $16.5M | 2,319,400 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 53,295 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 94,604 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $9.9M | 323,374 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 38,594 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.4M | 50,535 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 172,291 | 1.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.3M | 13,024 | 0.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.1M | 69,779 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.0M | 21,327 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.3M | 2,812 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.1M | 40,281 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 39,858 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 91,632 | 0.7% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.7M | 216,994 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,597 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 40,383 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.8M | 19,638 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.8M | 49,103 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,662 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.3M | 2,578 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.0K | 10,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.4K | 2,711,788 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $546.0K | 30,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505.3K | 4,363,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.1K | 98,786 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $241.8K | 923,248 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $201.5K | 137,461 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $167.4K | 113,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.3K | 1,164,505 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $154.0K | 1,226,877 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $152.0K | 760,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.1K | 1,559,284 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $148.3K | 696,296 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $124.3K | 521,975 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $109.0K | 784,520 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $106.7K | 384,262 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $105.8K | 1,017,708 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $104.1K | 1,749,464 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $102.3K | 302,393 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $98.7K | 712,132 | 0.0% |