Q2 2020 Holdings
Filed 2020-08-14 | 500 holdings | $392.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.8M | 494,778 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 1,699,432 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 582,841 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 800,504 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.8M | 1,223,977 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.4M | 376,591 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 45,360 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 157,792 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 42,723 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,386 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 15,593 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 82,678 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 63,849 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,766 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 779,462 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 50,469 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,804 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 71,497 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 52,752 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 22,072 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 11,336 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $774.0K | 20,696 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $672.0K | 7,522 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $605.0K | 126,997 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $579.0K | 76,235 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $352.0K | 14,243 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335.0K | 741 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $320.0K | 38,473 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.0K | 11,001 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $265.0K | 89,893 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $209.0K | 19,219 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $139.0K | 29,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5K | 680,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.2K | 463,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.1K | 878,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $92.0K | 768,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6K | 651,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.2K | 1,439,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 234,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.0K | 642,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.3K | 1,474,904 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $79.6K | 1,029,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.5K | 781,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.0K | 750,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9K | 23,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.9K | 113,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.9K | 262,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,847,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.9K | 1,914,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8K | 463,207 | 0.0% |