Q3 2020 Holdings
Filed 2020-11-04 | 322 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $90.7M | 1,036,006 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $86.3M | 408,714 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.3M | 1,353,107 | 13.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $38.4M | 130,549 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.8M | 184,828 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 309,220 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 94,357 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 31,261 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 39,556 | 3.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.1M | 58,026 | 3.2% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $4.4M | 106,477 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 34,890 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 28,624 | 0.8% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $2.6M | 4,969 | 0.6% |
| Citizens Inc(CIA) | COM | 174740100 | $1.7M | 311,226 | 0.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 8,184 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $571.0K | 11,737 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 5,621 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 10,940 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,243 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $233.0K | 2,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $215.0K | 1,856,189 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $139.5K | 2,825,596 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $133.5K | 960,359 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $125.1K | 902,697 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.7K | 1,649,935 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $117.9K | 3,876,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 487,587 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $96.2K | 871,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.1K | 1,050,541 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $85.1K | 596,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.5K | 257,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.4K | 638,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2K | 216,837 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $54.3K | 163,656 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.6K | 492,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52.2K | 407,091 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.7K | 16,430 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $50.2K | 228,517 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $48.8K | 477,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.9K | 757,701 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.6K | 646,608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46.4K | 519,949 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $42.0K | 185,647 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.6K | 913,008 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $40.1K | 240,718 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9K | 109,547 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.9K | 127,836 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $39.7K | 186,458 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $37.0K | 563,894 | 0.0% |