Q1 2020 Holdings
Filed 2020-05-05 | 301 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $72.3M | 948,950 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.5M | 358,703 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.8M | 961,134 | 12.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $29.9M | 153,667 | 10.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29.0M | 200,991 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 361,821 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 44,483 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 32,108 | 3.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.6M | 67,964 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 55,858 | 2.8% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $5.4M | 15,284 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 51,052 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,956 | 1.0% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $2.7M | 106,626 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,013 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7M | 11,916 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 1,901 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $477.0K | 36,247 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $467.0K | 15,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $154.0K | 605,564 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $133.6K | 3,019,246 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $123.0K | 1,024,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $118.9K | 1,629,676 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $109.0K | 990,491 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $97.7K | 884,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.4K | 1,200,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 502,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.3K | 872,870 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $61.8K | 618,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.6K | 606,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.3K | 735,234 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52.6K | 539,143 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $52.3K | 209,801 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $51.4K | 214,353 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $47.7K | 1,084,926 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $46.6K | 1,622,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.3K | 228,309 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $43.7K | 4,342,176 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $41.8K | 256,108 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.4K | 524,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 673,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 1,047,090 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $38.2K | 209,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.4K | 696,945 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $36.9K | 557,972 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6K | 18,763 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32.7K | 915,480 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.5K | 27,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 1,103,556 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.9K | 249,580 | 0.0% |