Q3 2020 Holdings
Filed 2020-10-14 | 150 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $73.9M | 349,821 | 19.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $67.3M | 107,860 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 109,933 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,392,537 | 14.0% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $42.8M | 145,745 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 428,087 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 702,376 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 49,076 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 58,008 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $261.2K | 2,255,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 1,135,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3K | 74,403 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 170 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $108.8K | 415,456 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $108.1K | 540,594 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $106.8K | 72,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.6K | 344,093 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $88.8K | 415,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.4K | 540,129 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $79.9K | 3,317,122 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.8K | 145,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.2K | 605,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.6K | 441,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6K | 229,642 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $67.8K | 344,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.8K | 410,960 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $56.4K | 233,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1K | 572,589 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.3K | 1,123,384 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $53.4K | 212,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.4K | 444,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.1K | 286,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.9K | 412,612 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $43.9K | 1,019,129 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.7K | 197,295 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $43.6K | 347,561 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.0K | 518,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0K | 141,454 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.7K | 108,505 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $35.4K | 214,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 124,986 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $34.6K | 249,056 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.2K | 592,108 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $33.4K | 104,744 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.1K | 150,054 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.2K | 119,282 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.0K | 170,747 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $28.8K | 120,984 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.8K | 582,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 194,495 | 0.0% |