Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3M | 249,303 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,939,082 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.7M | 244,369 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 746,052 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 214,695 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 88,091 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 829,210 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 529,489 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 256,736 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 133,953 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 549,169 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 196,183 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 623,706 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 519,003 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 478,226 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 343,313 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 38,711 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 112,898 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,631 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 22,818 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 118,324 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 50,834 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,597 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 126,452 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,367 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,923 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $988.0K | 2,265 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $924.0K | 6,398 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $883.0K | 10,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.5K | 3,008,566 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $459.0K | 4,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.7K | 1,673,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.4K | 165,353 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 2,405 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,676 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $222.0K | 23,318 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $209.0K | 7,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.0K | 957,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.1K | 1,019,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.4K | 132,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.1K | 1,098,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.7K | 1,251,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.0K | 812,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.4K | 1,414,535 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $121.0K | 22,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7K | 101,253 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.4K | 461,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.8K | 424,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $104.3K | 4,914,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.8K | 1,788,380 | 0.0% |