Q3 2020 Holdings
Filed 2020-11-16 | 498 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0M | 1,472,991 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.6M | 315,893 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 561,314 | 15.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.7M | 1,204,490 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 957,745 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 35,972 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 161,694 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 185,433 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 44,755 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 149,645 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,240 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 62,207 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 67,274 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 47,206 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 25,001 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 61,146 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,678 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 466,588 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 10,609 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $766.0K | 8,210 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $711.0K | 223,701 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $660.0K | 16,769 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $480.0K | 123,776 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $454.0K | 11,641 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $424.0K | 73,562 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $382.0K | 741 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $324.0K | 23,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 976 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $268.0K | 11,708 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $254.0K | 6,685 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.0K | 10,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,287 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $193.0K | 19,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.0K | 751,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.1K | 490,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.2K | 922,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117.3K | 838,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8K | 931,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7K | 676,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.4K | 1,503,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.1K | 628,260 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $85.7K | 1,033,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4K | 25,224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.3K | 671,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.4K | 773,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.6K | 1,923,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.6K | 1,286,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.0K | 164,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.8K | 111,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.0K | 243,900 | 0.0% |