Q3 2020 Holdings
Filed 2020-10-08 | 663 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 46,522 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 160,323 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 39,251 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.3M | 336,727 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 60,949 | 7.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.9M | 65,734 | 6.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 35,289 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 58,023 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 36,475 | 4.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $5.9M | 72,370 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 17,993 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 163,866 | 3.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 73,316 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 50,086 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 35,141 | 2.3% |
| Carrier Global COR(CARR) | COM | 14448C104 | $3.6M | 118,142 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 61,651 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,770 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 49,377 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 36,032 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $808.0K | 11,925 | 0.5% |
| American National Group Inc(ANATUSD) | COM | 028591105 | $758.5K | 11,232,677 | 0.5% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $212.4K | 1,162,246 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $201.0K | 322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.2K | 1,262,044 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $127.0K | 14,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.7K | 578,702 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.5K | 30,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 177,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 257,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 24,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 23,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 123,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 214,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 311,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 62,811 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.0K | 125,601 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 85,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 120,309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6K | 43,557 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.9K | 116,023 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.7K | 197,881 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $22.0K | 177,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 141,399 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 57,094 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $19.3K | 130,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 519,526 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.6K | 112,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 217,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 35,120 | 0.0% |