Q2 2020 Holdings
Filed 2020-08-07 | 302 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $101.7M | 1,036,027 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $62.3M | 359,534 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.3M | 1,315,241 | 15.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.5M | 193,931 | 8.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $28.7M | 133,227 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 99,253 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 321,825 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 31,401 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 40,154 | 3.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $10.6M | 60,556 | 2.7% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $5.3M | 11,844 | 1.4% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $4.5M | 120,488 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 39,599 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,213 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,521 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.8M | 9,297 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $580.0K | 13,813 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $557.0K | 4,515 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 5,062 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,205 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $220.0K | 2,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.2K | 584,414 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $128.1K | 2,867,893 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $124.2K | 939,116 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $120.1K | 1,004,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.0K | 1,669,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 482,748 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $92.2K | 832,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.0K | 1,111,983 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $81.3K | 640,357 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $70.5K | 4,132,176 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $64.8K | 200,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.4K | 824,031 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62.6K | 506,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $59.8K | 669,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.3K | 232,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.7K | 227,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 564,302 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $51.9K | 241,877 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.2K | 17,830 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $48.9K | 165,734 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $47.5K | 1,067,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.4K | 496,267 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $45.3K | 245,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.5K | 576,123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $42.6K | 538,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.7K | 579,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.1K | 616,659 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $39.2K | 631,181 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $38.1K | 1,487,019 | 0.0% |