Q2 2020 Holdings
Filed 2020-07-27 | 1483 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $69.5M | 1,490,558 | 27.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $63.3M | 644,670 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 531,080 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 64,306 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 41,644 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 30,892 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 34,294 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 106,922 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,942 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,555 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,500 | 1.3% |
| Carrier Global COR(CARR) | COM | 14448C104 | $3.3M | 147,965 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 33,839 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.3M | 4,995 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 39,805 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 4,016 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,996 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $1.8M | 19,844 | 0.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.7M | 51,242 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 61,734 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,127 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 899 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $851.0K | 11,416 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $820.0K | 4,899 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $787.0K | 91,005 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $785.0K | 11,439 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $462.0K | 1,491,807 | 0.2% |
| Leonard Green & Partners LP(BJ) | COM | 05550J101 | $450.0K | 12,075 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $440.0K | 2,233 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $416.0K | 9,748 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 10,536 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $337.0K | 13,682 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,812 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $315.0K | 1,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.6K | 1,472,197 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $254.1K | 1,429,058 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 1,985 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 8,888 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $221.2K | 7,011 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $220.1K | 3,222,716 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $201.0K | 1,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.8K | 547,822 | 0.1% |
| American Securities LLC(BLBD) | COM | 095306106 | $174.0K | 11,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.1K | 1,489,348 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $135.5K | 1,825,423 | 0.1% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $133.0K | 12,194 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $127.5K | 614,472 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.3K | 1,555,332 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $118.3K | 492,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115.5K | 964,008 | 0.0% |