Q2 2019 Holdings
Filed 2021-03-16 | 35413 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 118,486 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 11,166 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 36,584 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 54,300 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,241 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.5K | 5,544 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $853.8K | 18,896 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $544.6K | 14,541 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.1K | 18,837 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.4K | 2,856 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,462 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $337.2K | 8,245 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.1K | 2,330 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.6K | 21,458 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $250.3K | 16,571 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 8,000 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $107.1K | 13,327 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.4K | 17,248 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $72.0K | 13,054 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $68.6K | 4,081 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59.9K | 20,332 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.2K | 1,696 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.4K | 3,170 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $44.2K | 13,294 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $31.4K | 11,976 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.7K | 27,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 174,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 116,887 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.6K | 11,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 55,567 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 301,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 225,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 127,212 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 113,360 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $9.4K | 11,724 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 65,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 245,663 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.2K | 178,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 13,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 166,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 140,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 37,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 36,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,596 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 117,928 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 33,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 84,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 124,608 | 0.0% |