Q2 2020 Holdings
Filed 2020-08-14 | 1294 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,848 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 121,326 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 25,852 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 48,696 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,867 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,780 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,496 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,404 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,378 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,448 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 21,623 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,641 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 792 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $800.0K | 17,693 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 21,850 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $678.0K | 7,066 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 21,683 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $525.0K | 10,854 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 2,844 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 4,627 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $482.0K | 7,585 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $453.0K | 8,170 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 5,423 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,498 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,826 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $319.0K | 5,116 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 8,073 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $277.0K | 662 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 10,646 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 988 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.0K | 1,318 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 10,720 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 401 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $193.0K | 2,902 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $190.0K | 12,231 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 13,990 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 23,553 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $103.0K | 11,393 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $97.0K | 11,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 161,440 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.9K | 363,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 223,661 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 743,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 9,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 62,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 63 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3K | 217,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 461,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 9,647 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 61,614 | 0.0% |