Q3 2020 Holdings
Filed 2020-11-05 | 281 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 21,137 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 156,744 | 9.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.8M | 16,327 | 8.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 52,180 | 8.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.5M | 51,217 | 6.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.1M | 24,813 | 6.4% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.8M | 152,220 | 5.9% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.7M | 13,215 | 5.8% |
| Conocophillips Common(COP) | COM | 20825C104 | $3.1M | 93,165 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,039 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 57,427 | 3.5% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2M | 13,059 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,290 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 42,579 | 3.1% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.1M | 30,632 | 1.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.1M | 13,517 | 1.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.0M | 10,270 | 1.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $862.0K | 1,381 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $543.0K | 5,093 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $516.0K | 6,288 | 0.8% |
| Centene Corp Common(CNC) | COM | 15135B101 | $504.0K | 8,632 | 0.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $432.0K | 24,220 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.2K | 267,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 460,332 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.6K | 11,949 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.3K | 15,225 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $20.0K | 134,357 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $19.4K | 73,980 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $19.3K | 138,707 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.2K | 53,904 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $16.4K | 53,448 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.6K | 43,641 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.5K | 260,092 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.4K | 24,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 138,868 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $13.1K | 543,892 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $13.1K | 219,487 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $12.5K | 150,467 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.4K | 44,778 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.9K | 417,654 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.8K | 55,194 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.8K | 232,962 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $10.7K | 53,395 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.1K | 72,294 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.8K | 24,418 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 34,860 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $8.7K | 38,496 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.5K | 35,764 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $8.3K | 58,137 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 58,012 | 0.0% |