Q1 2020 Holdings
Filed 2020-05-14 | 694 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 357,962 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 46,876 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 82,227 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 36,488 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 137,846 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 77,450 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 182,900 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,067 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 39,922 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,699 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,640 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 3,042 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 873 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 6,813 | 0.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $146.0K | 40,557 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 275,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 401,409 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 356 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 400 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $53.0K | 7,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 2,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 20,676 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.0K | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8K | 179,388 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 267,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 22,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.2K | 270,032 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 348 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.8K | 1,074,562 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 25 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 155,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 368,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 108,724 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0K | 86 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.6K | 215,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 142,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 170,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 13,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 357,119 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.0K | 400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 151,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 193,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 92,738 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.1K | 112,732 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 243,979 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 331,976 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.0K | 150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 88,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 59,497 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 231,503 | 0.0% |