Q1 2020 Holdings
Filed 2020-05-13 | 269 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.1M | 295,922 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 77,769 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 622,938 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 23,109 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 479,863 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 330,749 | 10.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 93,814 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 35,703 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 90,788 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,608 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $825.0K | 25,281 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $752.0K | 5,243 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 8,600 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $648.0K | 50,098 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 311,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 171,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 33,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 208,876 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.0K | 136,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 576,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.6K | 123,146 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.1K | 238,895 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.0K | 346,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 14,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 171,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 559,074 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.7K | 209,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 777,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7K | 110,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 294,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 106,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 157,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 140,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 447,081 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.8K | 321,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 198,426 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.3K | 408,951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 1,085,687 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0K | 246,696 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9K | 673,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.8K | 246,266 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.6K | 154,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 261,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 78,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8K | 107,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.8K | 278,519 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 278,465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.9K | 126,430 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20.6K | 204,790 | 0.0% |