Q3 2020 Holdings
Filed 2020-10-13 | 492 holdings | $89.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 268,396 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 107,757 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 15,572 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 27,467 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 177,354 | 6.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.2M | 76,789 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,656 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 61,347 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,978 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,614 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 44,472 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 16,444 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 75,207 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,640 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 38,016 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,461 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,867 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,939 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $923.0K | 32,052 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $890.0K | 8,053 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 10,267 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $838.0K | 21,919 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 2,705 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $770.0K | 25,222 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.0K | 6,565 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $445.0K | 15,823 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 306 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,471 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 2,812 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,716 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 2,833 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 5,083 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $190.0K | 38,015 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $188.0K | 3,560,379 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $179.6K | 788,902 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.3K | 1,285,223 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.4K | 1,081,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 727,454 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.3K | 2,366,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 309,239 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3K | 163,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 13,364 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.0K | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6K | 240,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 22,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 96,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 117,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 183,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2K | 127,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 560,532 | 0.0% |