Q1 2020 Holdings
Filed 2020-05-01 | 500 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 289,728 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 33,060 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 30,172 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 100,997 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 36,514 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 10,708 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 28,395 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,323 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 79,883 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 95,192 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 39,872 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 15,027 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 74,939 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,704 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,439 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,463 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,627 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,163 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 51,113 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,527 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,037 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $862.0K | 22,862 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 4,898 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 22,901 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $605.0K | 11,230 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.0K | 8,373 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $360.0K | 27,357 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 26,627 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.0K | 8,412 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.0K | 17,484 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $104.0K | 20,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 521,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5K | 285,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 28,443 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 164,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 133,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 20,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 20,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 179,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 214,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 116,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 170,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 64,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 297,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 282,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 60,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 498,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 74,499 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.4K | 173,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 377,957 | 0.0% |