Q1 2020 Holdings
Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.5M | 53,983 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,480 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 30,329 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 51,808 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 166,905 | 11.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6M | 77,970 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 75,594 | 3.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 80,007 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,721 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $938.0K | 45,681 | 1.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $619.0K | 1,944 | 1.1% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $466.0K | 7,100 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $411.0K | 24,100 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $368.0K | 10,820 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 4,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 97,967 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 10,351 | 0.0% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $20.0K | 10,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.6K | 64,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 53,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 238,724 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.2K | 59,952 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.0K | 10,345 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $11.9K | 248,666 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.9K | 47,374 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 76,236 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.4K | 72,281 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.2K | 222,043 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.5K | 117,933 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 97,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 160,939 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 189,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 60,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 47,496 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 96,295 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 87,195 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.1K | 85,247 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 374,974 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.7K | 54,477 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 57,577 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 89,001 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $7.5K | 43,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 100,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 63,208 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $7.3K | 55,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 30,453 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 48,037 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 78,408 | 0.0% |