Q1 2020 Holdings
Filed 2020-05-13 | 1089 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.4M | 404,873 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.3M | 2,272,461 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.6M | 1,045,299 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 526,536 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 50,226 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 71,122 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 57,114 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 32,974 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,781 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 53,059 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 118,773 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.6M | 13,545 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,300 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 23,906,433 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,041 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,263 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,677 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,853 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0K | 27,615 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $877.0K | 9,585 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $872.0K | 5,501 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $810.0K | 14,866 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.0K | 17,661 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $709.9K | 2,747,337 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $694.0K | 66,550 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $689.0K | 8,148 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $630.0K | 23,390 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $621.0K | 43,025 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $599.0K | 8,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.7K | 3,510,581 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $528.0K | 21,851 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510.0K | 17,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $504.4K | 1,983,716 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $481.0K | 23,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $459.0K | 8,519 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $434.0K | 33,226 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $432.4K | 8,666,763 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 2,938 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.0K | 11,066 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 12,451 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 10,107 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $380.0K | 19,841 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $355.0K | 2,813 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $341.0K | 11,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.9K | 169,705 | 0.1% |
| Ishares TR(USMV) | MSCI MIN | 46429B697 | $316.2K | 5,854,003 | 0.1% |
| Ishares TR(QUAL) | USA QUALI | 46432F339 | $302.7K | 3,734,632 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $293.3K | 2,038,509 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $276.0K | 326 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.0K | 1,479 | 0.1% |