Q3 2020 Holdings
Filed 2020-11-10 | 405 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 2,694,354 | 25.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $73.6M | 345,426 | 17.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.9M | 1,634,110 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 984,081 | 7.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.3M | 1,533,307 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.2M | 358,526 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 88,457 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 189,001 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 354,374 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 22,512 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,379 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 40,715 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,755 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,844 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 19,426 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 69,548 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,147 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,298 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.5M | 61,059 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,251 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 10,438 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $837.0K | 29,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $141.8K | 510,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.8K | 664,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4K | 1,134,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.6K | 1,314,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.0K | 1,148,474 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120.6K | 541,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.0K | 494,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.1K | 712,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.9K | 631,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.6K | 1,904,610 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $98.8K | 4,103,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.4K | 1,249,989 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.7K | 1,571,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.5K | 909,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.5K | 661,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.1K | 635,994 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $88.1K | 616,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.0K | 446,983 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.5K | 380,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.7K | 381,199 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $80.8K | 861,826 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $80.7K | 665,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.7K | 1,330,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.1K | 621,311 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.4K | 486,945 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.2K | 727,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9K | 23,480 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.9K | 913,189 | 0.0% |