Q3 2020 Holdings
Filed 2020-10-29 | 1149 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.6M | 407,251 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.1M | 2,362,753 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.7M | 1,024,548 | 18.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.4M | 57,992 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 66,693 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 80,518 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 407,358 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 413,856 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 43,368 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $5.8M | 19,658 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,072 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 82,147 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,555 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,233 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,587 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 21,847 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 23,603,784 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,711 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 56,404 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,912 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.0M | 3,036,702 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,093 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 12,717 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $981.0K | 5,618 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $953.0K | 26,452 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $938.0K | 28,243 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $936.0K | 4,541 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $909.0K | 11,949 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $887.0K | 9,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $873.7K | 7,544,083 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $823.0K | 68,275 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $793.0K | 7,178 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $733.0K | 3,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.5K | 3,453,943 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $666.0K | 18,172 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $539.0K | 30,205 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $524.0K | 20,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.0K | 165,158 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $515.0K | 9,384 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,655 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.0K | 10,044 | 0.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $451.8K | 4,355,495 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $439.0K | 4,507 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $423.0K | 10,668 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $400.3K | 6,640,446 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $399.0K | 452 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 332 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.0K | 13,107 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $361.5K | 1,950,802 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $360.0K | 6,441 | 0.1% |