Q2 2020 Holdings
Filed 2020-08-07 | 442 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 953,677 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.2M | 249,464 | 39.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,187 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,620 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,531 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,793 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,230 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $990.0K | 5,913 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $962.0K | 3,596 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.0K | 16,060 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $789.0K | 3,298 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $729.0K | 20,770 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 16,693 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $512.0K | 8,053 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.0K | 3,784 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,893 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 12,290 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,740 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0K | 1,337 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 10,488 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 980 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 237 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 4,784 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,427 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 11,352 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 2,646 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 4,977 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.2K | 221,009 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $62.0K | 11,312 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $50.2K | 1,157,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.4K | 530,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.9K | 391,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.8K | 368,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6K | 150,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.5K | 418,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.2K | 801,568 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.1K | 570,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1K | 469,070 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $44.1K | 727,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.9K | 331,670 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.3K | 379,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3K | 183,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.2K | 1,430,451 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.9K | 704,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.8K | 244,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.6K | 724,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.2K | 704,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.6K | 76,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.6K | 930,561 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.3K | 1,099,765 | 0.0% |