Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $108.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $35.5M | 125,150 | 32.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $33.4M | 282,785 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 68,784 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 605,445 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 251,599 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 63,034 | 6.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $18.3M | 103,145 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 76,537 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 21,517 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 59,497 | 3.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.1M | 63,819 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 167,204 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 31,293 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 203,966 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 153,104 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,297 | 2.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.6M | 92,510 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 82,679 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 27,119 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 84,195 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 23,978 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 39,858 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,333 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,062 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 47,698 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 34,381 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 13,747 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 43,110 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 106,840 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 5,291 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,233 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 108,358 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 47,229 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 116,237 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 67,601 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 23,167 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 81,399 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 55,771 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.3M | 49,305 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 31,194 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 89,893 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 47,850 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,234 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 22,825 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 31,990 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 25,886 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 63,537 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 28,021 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 61,468 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 27,192 | 0.5% |