Q2 2020 Holdings
Filed 2020-08-13 | 717 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 355,912 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 54,386 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 82,563 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 36,803 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 138,016 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 84,422 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 182,000 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 39,507 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 74,799 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,682 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,156 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,444 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 3,048 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 873 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 6,633 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $344.0K | 13,926 | 0.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $225.0K | 40,557 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $103.0K | 10,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 273,466 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0K | 356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 391,559 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 2,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 20,574 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0K | 100 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $50.0K | 2,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3K | 268,361 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0K | 400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 259,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 179,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 22,559 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 97 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.1K | 1,055,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 109,439 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0K | 122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 366,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 154,465 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 150 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.0K | 685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4K | 356,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 12,952 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 194,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 140,767 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.7K | 215,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 170,806 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.0K | 110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 91,541 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 228,605 | 0.0% |