Q4 2019 Holdings
Filed 2020-02-04 | 434 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $41.7M | 126,547 | 42.6% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $19.7M | 92,725 | 20.1% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $13.1M | 193,048 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 162,527 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 38,731 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.4M | 73,683 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 23,450 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 3,906 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,652 | 1.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $837.0K | 2,938 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $639.0K | 9,813 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $465.0K | 15,706 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $426.0K | 6,774 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $390.0K | 32,200 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $307.0K | 258 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.1K | 482,842 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $67.0K | 228,261 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $51.8K | 275,540 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $46.5K | 257,000 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $45.3K | 24,492 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $44.5K | 488,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $44.4K | 151,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.3K | 303,314 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $39.9K | 250,255 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $35.6K | 200,996 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.9K | 143,914 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.7K | 237,835 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $33.3K | 122,602 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $32.8K | 153,900 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $32.0K | 162,162 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $31.7K | 528,624 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $30.6K | 188,244 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $29.9K | 849,319 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $29.2K | 257,705 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.0K | 21,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $28.9K | 85 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $28.7K | 534,104 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $27.5K | 307,978 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $26.8K | 436,335 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $25.4K | 212,426 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.9K | 230,432 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.3K | 118,454 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $22.8K | 373,036 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.2K | 101,500 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $20.8K | 143,533 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $20.5K | 345,806 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $19.6K | 200,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.4K | 301,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.0K | 37,779 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $19.0K | 123,640 | 0.0% |