Q2 2020 Holdings
Filed 2020-07-21 | 154 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0M | 135,559 | 19.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $56.4M | 110,556 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 1,432,220 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 196,667 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 808,856 | 11.2% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $31.2M | 144,472 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 41,276 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 245,269 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 58,784 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $661.0K | 10,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0K | 1,110,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.3K | 598,392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.2K | 73,289 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $117.5K | 82,851 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $107.7K | 557,671 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $103.5K | 594,024 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $99.1K | 436,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.3K | 211,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.5K | 301,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.4K | 535,804 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $74.8K | 426,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.5K | 771,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.1K | 234,229 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.9K | 419,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.3K | 451,834 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $64.1K | 1,255,049 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $63.1K | 2,657,248 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $62.1K | 240,386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.7K | 621,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.8K | 623,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.4K | 553,811 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $45.2K | 47,594 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.0K | 874,296 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $44.4K | 237,089 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $40.9K | 847,319 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.7K | 526,031 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.2K | 236,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 419,973 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.5K | 490,525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $34.7K | 354,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.1K | 144,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.7K | 504,073 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $32.5K | 109,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.4K | 152,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 259,958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6K | 274,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.6K | 194,408 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $27.8K | 202,654 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.3K | 228,258 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4K | 115,161 | 0.0% |