Q2 2020 Holdings
Filed 2020-07-16 | 1204 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 58,690 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 25,083 | 16.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 9,820 | 14.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 8,304 | 10.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $867.0K | 33,464 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $764.0K | 2,520 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $646.0K | 3,862 | 4.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $433.0K | 1,618 | 3.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $294.0K | 8,378 | 2.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $245.0K | 562 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $214.0K | 3,362 | 1.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $197.0K | 1,595 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $173.0K | 339 | 1.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $169.0K | 3,114 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $166.0K | 958 | 1.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $154.0K | 2,033 | 1.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $147.0K | 1,100 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $142.0K | 6,386 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $105.0K | 603 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $83.0K | 346 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.0K | 2,910 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $69.0K | 641 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $63.0K | 978 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $53.0K | 951 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $49.0K | 4,491 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $41.0K | 90 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $40.0K | 884 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.3K | 104,853 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.6K | 12,188 | 0.2% |
| Adapthealth Corp COM CL A(AHCO) | Stock | 00653Q102 | $28.0K | 1,740 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $28.0K | 550 | 0.2% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $28.0K | 491 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $18.0K | 336 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5K | 85,993 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.2K | 11,413 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $16.0K | 38 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $13.0K | 60 | 0.1% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $12.0K | 628 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.7K | 32,923 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6K | 32,585 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 28,871 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.5K | 44,064 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1K | 45,649 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $8.0K | 63 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0K | 5,644 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.6K | 43,332 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0K | 29,597 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.3K | 33,554 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8K | 41,083 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.2K | 22,927 | 0.0% |