Q2 2020 Holdings
Filed 2020-08-04 | 570 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $11.3M | 52,563 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 36,107 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 52,196 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 31,121 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 162,267 | 10.9% |
| Centene Corp(CNC) | COM | 15135B101 | $6.4M | 100,780 | 9.2% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,022 | 6.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.3M | 85,066 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 49,434 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,801 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 54,696 | 1.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 2,627 | 1.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $669.0K | 24,100 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $600.0K | 10,820 | 0.9% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $439.0K | 7,100 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.0K | 4,200 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $257.0K | 5,800 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $48.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 98,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 158,816 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3K | 10,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 53,030 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.7K | 63,401 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.0K | 97,403 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.7K | 10,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 236,202 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $14.1K | 59,889 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.9K | 47,010 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $13.8K | 243,931 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.7K | 226,068 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.5K | 72,322 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 75,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 46,500 | 0.0% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $11.6K | 94,827 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.5K | 85,318 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $11.3K | 183,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 160,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 61,463 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.8K | 117,396 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.6K | 192,227 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1K | 84,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 71,472 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 86,594 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.6K | 54,838 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.6K | 45,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 17,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 30,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 24,789 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 386,611 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 47,253 | 0.0% |