Q2 2020 Holdings
Filed 2020-08-10 | 1107 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.4M | 406,914 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 2,244,221 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.6M | 1,035,247 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.2M | 55,596 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 481,670 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 595,570 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 75,301 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 67,639 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 50,633 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $4.4M | 20,301 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,276 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 44,692 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 94,844 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,717 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,330 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,157 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,676,070 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 58,204 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,948 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 57,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $942.5K | 3,043,370 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $910.0K | 12,647 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $825.0K | 10,892 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 9,028 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $794.0K | 7,414 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $765.0K | 26,031 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.0K | 14,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $706.0K | 1,935,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.2K | 3,465,351 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $699.0K | 5,500 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $695.0K | 19,164 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $695.0K | 3,527 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $675.0K | 66,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $557.0K | 10,284 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $541.0K | 20,057 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $534.0K | 32,377 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $524.0K | 21,297 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $521.0K | 8,202 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,789 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $475.0K | 10,503 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $473.0K | 6,112 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $471.0K | 2,704 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0K | 167,470 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $450.0K | 1,073 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.0K | 12,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $399.6K | 6,991,652 | 0.1% |
| Ishares TR(QUAL) | USA QUALI | 46432F339 | $395.5K | 4,122,711 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 327 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $355.3K | 1,998,184 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 1,216 | 0.1% |