Q2 2020 Holdings
Filed 2020-08-13 | 398 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.4M | 2,282,299 | 26.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $76.0M | 350,316 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 983,017 | 10.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.3M | 1,107,258 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 156,820 | 8.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.2M | 364,608 | 6.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $17.2M | 993,097 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.8M | 188,716 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 341,963 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 23,761 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 47,475 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 8,388 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,844 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,430 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,027 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 16,158 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,035 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,218 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $976.0K | 2,243 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $140.0K | 558,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1K | 673,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $132.8K | 364,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.1K | 1,330,509 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.1K | 489,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $109.8K | 3,633,073 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106.3K | 839,904 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.8K | 4,288,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.3K | 705,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.1K | 658,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.6K | 1,637,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.9K | 797,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.7K | 640,747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $84.0K | 437,510 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $82.6K | 1,068,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.2K | 896,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1K | 1,262,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80.9K | 884,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.5K | 470,138 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.4K | 392,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.3K | 1,081,794 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.0K | 598,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.8K | 827,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $72.2K | 420,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 388,862 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71.7K | 694,222 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.7K | 1,423,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6K | 48,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9K | 24,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.5K | 474,677 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $62.4K | 2,317,688 | 0.0% |