Q3 2020 Holdings
Filed 2020-10-15 | 1465 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $58.4M | 1,481,657 | 23.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $57.5M | 656,846 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 79,037 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 548,425 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 62,206 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 43,717 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 19,305 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 10,216 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 28,835 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,665 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 33,681 | 1.3% |
| Carrier Global COR(CARR) | COM | 14448C104 | $3.0M | 98,915 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 39,872 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 4,990 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 4,008 | 1.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $2.3M | 58,335 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 23,391 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 45,634 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,834 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 58,428 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,000 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 899 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $880.0K | 11,547 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $859.0K | 91,005 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $835.0K | 5,012 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $781.0K | 11,416 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $501.7K | 1,492,994 | 0.2% |
| Leonard Green & Partners LP(BJ) | COM | 05550J101 | $492.0K | 11,832 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $462.0K | 5,635 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $425.0K | 6,269 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $394.0K | 1,909 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 10,297 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $378.0K | 20,767 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.5K | 1,419,373 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $291.0K | 1,613 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $279.0K | 2,433 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $262.6K | 1,416,879 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.5K | 2,128,657 | 0.1% |
| Alps ETFs(AMLP) | None | 00162Q452 | $244.0K | 13,496 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $225.1K | 3,204,746 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $214.0K | 4,371 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $150.5K | 651,464 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $145.3K | 1,818,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9K | 1,463,849 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $133.8K | 956,513 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $133.3K | 480,419 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.7K | 1,527,936 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.5K | 910,427 | 0.1% |