Q3 2020 Holdings
Filed 2020-11-03 | 378 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $60.1M | 122,632 | 57.1% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $27.6M | 93,948 | 26.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.2M | 63,683 | 5.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 36,272 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 75,664 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,485 | 1.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $637.0K | 1,793 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $560.0K | 32,200 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $474.0K | 8,117 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $298.0K | 9,061 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $265.0K | 9,609 | 0.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $235.0K | 376 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $205.0K | 174 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $201.0K | 3,442 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $112.2K | 968,415 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $94.9K | 450,963 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $63.3K | 20,089 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.5K | 277,357 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.9K | 233,169 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45.7K | 231,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $45.2K | 145,073 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $41.2K | 496,853 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $39.4K | 142,127 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $39.0K | 155,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.3K | 377,186 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.3K | 237,210 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $34.1K | 143,230 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $31.9K | 317,414 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.8K | 21,713 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $31.7K | 190,887 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $30.6K | 515,074 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $30.6K | 116,979 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.0K | 136,713 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $29.7K | 561,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $29.4K | 126,245 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $29.3K | 210,492 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.1K | 104,741 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $27.8K | 128,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $27.5K | 86 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $27.2K | 165,081 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $26.5K | 241,227 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $25.7K | 128,708 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $24.8K | 294,469 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.3K | 223,760 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $23.0K | 953,653 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $22.6K | $1,257,896 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $22.3K | 179,686 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $21.9K | 231,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.4K | 37,907 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $21.3K | 383,368 | 0.0% |