Q3 2020 Holdings
Filed 2020-10-19 | 512 holdings | $602.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.6M | 186,822 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.5M | 1,712,664 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 181,337 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 662,667 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.4M | 407,676 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $33.3M | 201,741 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 826,495 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 114,363 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 683,251 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 195,906 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 69,702 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 597,614 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 476,894 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 198,170 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 492,939 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 479,045 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 113,367 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1M | 193,896 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 216,125 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 20,576 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 22,806 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 126,777 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 26,102 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,888 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,082 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,849 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $787.0K | 4,727 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $784.0K | 10,311 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $605.0K | 4,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $593.5K | 5,124,844 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $590.0K | 14,857 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $515.0K | 18,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.0K | 2,419,837 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $482.0K | 2,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.9K | 133,043 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 1,080 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.0K | 3,694 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,463 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.0K | 517 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $259.0K | 7,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205.4K | 784,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.5K | 121,464 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $177.0K | 18,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.4K | 711,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.8K | 1,070,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.2K | 941,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 622,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.4K | 1,187,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.7K | 409,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.3K | 334,976 | 0.0% |