Q1 2020 Holdings
Filed 2020-05-13 | 906 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,906 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,679 | 15.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 26,301 | 12.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $543.0K | 1,246 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 16,239 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $491.0K | 12,512 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $471.0K | 3,265 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 4,862 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $386.0K | 2,696 | 4.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $344.0K | 5,212 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,909 | 3.5% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $267.0K | 11,414 | 2.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $216.0K | 9,694 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,685 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 3,314 | 1.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $136.0K | 2,455 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $125.0K | 3,694 | 1.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $112.0K | 576 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $94.0K | 7,749 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $91.0K | 2,419 | 1.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $38.0K | 7,215 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $31.0K | 1,288 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.0K | 1,889 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $11.0K | 310 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 12,737 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 37,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 32,740 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 11,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,852 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.4K | 49,315 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.4K | 7,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 47,003 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 65,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,018 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,821 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 15,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,236 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.3K | 9,147 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.2K | 7,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 8,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,450 | 0.0% |
| Vanguard S P 500 ETF(VOO) | COM | 922908363 | $1.2K | 4,965 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 10,100 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 15,236 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.1K | 15,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,216 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 2,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,469 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 31,496 | 0.0% |