Q2 2020 Holdings
Filed 2020-08-12 | 685 holdings | $65.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.5M | 202,830 | 14.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.1M | 20,811 | 13.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.9M | 22,803 | 10.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8M | 69,690 | 10.5% |
| Boeing Co(BA)A | COM | 097023105 | $3.7M | 20,372 | 5.7% |
| Charter Communicatio(CHTR)A | CL A | 16119P108 | $3.2M | 6,204 | 4.9% |
| Crown Castle Intl Co(CCI)A | COM | 22822V101 | $2.8M | 16,444 | 4.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.0M | 7,379 | 3.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0M | 8,190 | 3.0% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $1.8M | 33,559 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 34,737 | 2.2% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1.4M | 40,485 | 2.2% |
| Carrier Global Corpo(CARR)A | COM | 14448C104 | $1.2M | 53,481 | 1.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.2M | 18,671 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 988 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $914.0K | 5,274 | 1.4% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $904.0K | 5,168 | 1.4% |
| Consolidated Edison(ED)A | COM | 209115104 | $840.0K | 11,675 | 1.3% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $796.0K | 3,690 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $758.0K | 29,274 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $637.0K | 11,494 | 1.0% |
| Darden Restaurants I(DRI)A | COM | 237194105 | $578.0K | 7,626 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $578.0K | 12,780 | 0.9% |
| Cadence Design Syste(CDNS)A | COM | 127387108 | $529.0K | 5,517 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $462.0K | 1,682 | 0.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $433.0K | 959 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $417.0K | 15,568 | 0.6% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $361.0K | 3,371 | 0.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $326.0K | 19,775 | 0.5% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $298.0K | 1,710 | 0.5% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $292.0K | 12,149 | 0.4% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $261.0K | 7,191 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $237.0K | 1,092 | 0.4% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $222.0K | 3,527 | 0.3% |
| American Airls Group(AAL)A | COM | 02376R102 | $193.0K | 14,749 | 0.3% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $95.0K | 17,237 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $70.5K | 193,400 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.8K | 279,047 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $41.6K | 15,084 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $18.8K | 82,693 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.9K | 120,064 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.4K | 10,164 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.1K | 9,999 | 0.0% |
| Procter and Gamble C(PG)A | COM | 742718109 | $13.9K | 116,609 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $13.7K | 70,856 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $13.5K | 45,846 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.1K | 128,197 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.0K | 47,968 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $11.6K | 193,325 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.0K | 26,429 | 0.0% |