Q1 2020 Holdings
Filed 2020-05-15 | 626 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 178,746 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,655 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 19,997 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,759 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,951 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,965 | 5.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $2.7M | 6,152 | 5.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $2.2M | 14,959 | 4.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.4M | 31,525 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 44,669 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,167 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.2M | 35,306 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,192 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $950.0K | 12,187 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $921.0K | 1,089 | 1.8% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 3,707 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $693.0K | 4,834 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $662.0K | 4,897 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $660.0K | 32,135 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 11,790 | 0.9% |
| Darden Restaurants I(DRI) | COM | 237194105 | $427.0K | 7,854 | 0.8% |
| American Airls Group(AAL) | COM | 02376R102 | $394.0K | 32,388 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.0K | 16,155 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.0K | 932 | 0.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $324.0K | 4,910 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 8,978 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $291.0K | 3,190 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 1,578 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 20,245 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 1,074 | 0.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $212.0K | 1,685 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $133.0K | 12,823 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 183,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 270,231 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31.0K | 14,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 14,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 114,118 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $11.8K | 64,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 104,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 68,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 65,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 116,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 187,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,616 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $9.5K | 38,046 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.7K | 161,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 45,686 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 108,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 69,541 | 0.0% |