Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 267,943 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 119,288 | 10.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 34,093 | 9.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0M | 79,511 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 176,661 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,481 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 7,835 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,720 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 46,681 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 54,250 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,527 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,027 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,007 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,389 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 52,383 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,957 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,841 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,994 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $898.0K | 33,534 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $843.0K | 7,868 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 8,667 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $588.0K | 16,761 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 25,675 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556.0K | 2,576 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 345 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,492 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 1,755 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 2,833 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $228.0K | 38,015 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.1K | 732,900 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.5K | 2,363,274 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.7K | 963,333 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.6K | 1,106,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 162,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 237,798 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 15,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.9K | 1,071,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 21,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 102,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 479,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 111,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 167,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 127,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 562,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 65,736 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.9K | 1,537,992 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.9K | 484,934 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6K | 187,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 53,591 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 58,163 | 0.0% |