Q1 2020 Holdings
Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 238,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 53,846 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.6K | 64,559 | 0.0% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $20.0K | 10,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 10,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 97,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,615 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 4,200 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $368.0K | 10,820 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $411.0K | 24,100 | 0.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $466.0K | 7,100 | 0.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $619.0K | 1,944 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $938.0K | 45,681 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,721 | 2.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 80,007 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 75,594 | 3.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6M | 77,970 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 166,905 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 51,808 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 30,329 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,480 | 17.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.5M | 53,983 | 17.8% |