Q2 2020 Holdings
Filed 2020-08-13 | 600 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $7.2M | 67,390 | 14.3% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $3.7M | 12,062 | 7.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 34,568 | 6.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.1M | 6,053 | 6.1% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $2.4M | 5,272 | 4.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.4M | 32,975 | 4.7% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.3M | 5,331 | 4.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.3M | 13,844 | 4.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $2.3M | 15,431 | 4.5% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $2.1M | 7,665 | 4.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.9M | 1,663 | 3.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $1.7M | 13,403 | 3.3% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.5M | 67,577 | 3.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.5M | 32,163 | 3.0% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.3M | 7,458 | 2.6% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.1M | 30,317 | 2.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.0M | 4,266 | 2.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $889.0K | 13,991 | 1.8% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $887.0K | 15,991 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $729.0K | 17,341 | 1.4% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $709.0K | 13,471 | 1.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $639.0K | 3,487 | 1.3% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $626.0K | 6,524 | 1.2% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $569.0K | 2,638 | 1.1% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $558.0K | 6,233 | 1.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $526.0K | 3,038 | 1.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $450.0K | 2,283 | 0.9% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $427.0K | 9,435 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $372.0K | 16,757 | 0.7% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $265.0K | 3,854 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $249.0K | 3,819 | 0.5% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $195.0K | 2,578 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $192.0K | 9,663 | 0.4% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $163.0K | 594 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $125.0K | 4,821 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $106.0K | 3,954 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $97.0K | 5,682 | 0.2% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $20.2K | 65,500 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $19.3K | 350,825 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $17.7K | 86,811 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $15.8K | 588,460 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $13.6K | 403,076 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $13.3K | 200,582 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $13.0K | 92,935 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $11.7K | 189,749 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.0K | 83,193 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.8K | 26,856 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $9.7K | 3,519 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $8.9K | 40,749 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.8K | 62,499 | 0.0% |