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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.8K | 1,943,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.8K | 1,586,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.8K | 415,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8K | 185,897 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.3K | 274,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8K | 1,969,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.2K | 1,698,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.7K | 2,412,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.3K | 698,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.5K | 670,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.0K | 838,151 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $86.8K | 1,127,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.4K | 3,101,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.5K | 1,777,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.2K | 515,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.8K | 1,788,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $104.3K | 4,914,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.8K | 424,382 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.4K | 461,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7K | 101,253 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $121.0K | 22,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.4K | 1,414,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.0K | 812,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.7K | 1,251,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.1K | 1,098,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.4K | 132,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.1K | 1,019,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.0K | 957,128 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $209.0K | 7,771 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $222.0K | 23,318 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,676 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 2,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.4K | 165,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.7K | 1,673,943 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $459.0K | 4,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.5K | 3,008,566 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $883.0K | 10,446 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $924.0K | 6,398 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $988.0K | 2,265 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,923 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,367 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 126,452 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,597 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 50,834 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 118,324 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 22,818 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,631 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 112,898 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 38,711 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 343,313 | 1.7% |