Q3 2020 Holdings
Filed 2020-11-03 | 589 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $13.3M | 45,167 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 36,422 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 31,345 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 51,206 | 11.5% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,695 | 8.9% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2M | 106,830 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 117,806 | 6.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.5M | 88,311 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 52,289 | 2.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 3,426 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 52,014 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,521 | 1.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $864.0K | 11,420 | 1.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $805.0K | 24,100 | 1.1% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $479.0K | 7,100 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $417.0K | 5,300 | 0.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $268.1K | 7,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 393,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 163,725 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.1K | 10,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 53,208 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.5K | 60,746 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $19.5K | 240,874 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.2K | 97,551 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.1K | 72,158 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.7K | 10,696 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 47,546 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.3K | 60,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 75,488 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.1K | 84,832 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.3K | 223,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.2K | 61,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 24,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 46,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.5K | 161,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 237,687 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.7K | 116,565 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.6K | 193,972 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 88,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 30,052 | 0.0% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $10.9K | 93,487 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $10.9K | 45,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 48,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 71,702 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $10.7K | 185,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.2K | 83,513 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $10.2K | 38,784 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.1K | 52,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 17,609 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.7K | 58,868 | 0.0% |