Q3 2020 Holdings
Filed 2020-10-21 | 447 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 209,777 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 1,102,221 | 38.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,300 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,635 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,930 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,238 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 16,600 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,903 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,551 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $996.0K | 5,983 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $809.0K | 21,160 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 3,338 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 16,773 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $481.0K | 8,253 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 3,834 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 12,350 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 1,337 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,963 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 4,905 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $354.0K | 11,591 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.0K | 1,740 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 1,005 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 10,639 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 232 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,457 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 2,676 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 5,107 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.8K | 226,481 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.0K | 11,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 149,624 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $49.5K | 1,107,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.8K | 343,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 898,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,265,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.1K | 775,646 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.9K | 553,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.5K | 289,065 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.3K | 317,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.3K | 384,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.9K | 176,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.8K | 269,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.7K | 322,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.4K | 1,558,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3K | 460,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 732,769 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.1K | 627,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.5K | 881,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.8K | 221,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.6K | 75,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.6K | 741,027 | 0.0% |