Q2 2020 Holdings
Filed 2020-08-13 | 971 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $324.8M | 6,963,248 | 34.1% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $254.2M | 583,890 | 26.7% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $53.6M | 224,229 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Com | 01609W102 | $46.4M | 215,271 | 4.9% |
| Autozone Inc COM(AZO) | Com | 053332102 | $45.4M | 40,267 | 4.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $43.9M | 447,593 | 4.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $26.6M | 87,602 | 2.8% |
| Centene Corp del COM(CNC) | Com | 15135B101 | $25.7M | 403,694 | 2.7% |
| Cadence Design System Inc COM(CDNS) | Com | 127387108 | $25.0M | 260,184 | 2.6% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $16.9M | 259,815 | 1.8% |
| Charles RIV Laboratories Intl Inc(CRL) | Com | 159864107 | $15.1M | 86,337 | 1.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $10.2M | 86,981 | 1.1% |
| Boeing Co COM(BA) | Com | 097023105 | $7.7M | 41,930 | 0.8% |
| Culp Inc COM(CULP) | Com | 230215105 | $7.6M | 879,844 | 0.8% |
| Cummins Inc COM(CMI) | Com | 231021106 | $5.4M | 31,203 | 0.6% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $5.2M | 233,332 | 0.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $4.3M | 60,221 | 0.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $4.3M | 15,547 | 0.4% |
| Corning Inc COM(GLW) | Com | 219350105 | $1.9M | 73,343 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.8M | 39,610 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $1.8M | 10,458 | 0.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.4M | 33,721 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $1.1M | 5,313,958 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $1.1M | 381,564 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $904.1K | 2,478,216 | 0.1% |
| Corteva Inc COM(CTVA) | Com | 22052L104 | $823.0K | 30,719 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | Com | 00214Q104 | $728.0K | 10,212 | 0.1% |
| Boston Scientific Corp COM(BSX) | Com | 101137107 | $719.0K | 20,478 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $659.0K | 97,320 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Com | 004498101 | $575.0K | 21,285 | 0.1% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $483.2K | 2,501,591 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Com | 04280A100 | $482.0K | 11,149 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $399.4K | 282,540 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $371.1K | 1,258,126 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $364.2K | 2,059,594 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $362.0K | 2,574,257 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Com | 426281101 | $348.9K | 1,895,699 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Com | 21044C107 | $332.0K | 18,675 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $308.3K | 1,230,745 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $301.7K | 16,603,940 | 0.0% |
| Bausch Health Companies Inc COM(BHC) | Com | 071734107 | $280.0K | 15,275 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $276.5K | 194,981 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $269.7K | 2,038,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $269.2K | 2,861,905 | 0.0% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $260.6K | 2,856,803 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | Com | 31620M106 | $258.2K | 1,925,750 | 0.0% |
| Thermo Fisher Corp COM(TMO) | Com | 883556102 | $246.6K | 680,491 | 0.0% |
| T Mobile US Inc COM(TMUS) | Com | 872590104 | $242.2K | 2,325,559 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $234.8K | 1,389,048 | 0.0% |
| Honeywell International Inc COM(HON) | Com | 438516106 | $232.9K | 1,610,478 | 0.0% |