Q1 2020 Holdings
Filed 2020-05-01 | 440 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,596 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,674 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,392 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,827 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 16,207 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,753 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,603 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,470 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,456 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 42,251 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,697 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,670 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 33,261 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.0K | 10,077 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $728.0K | 5,077 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 4,644 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $611.0K | 722 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 8,506 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $533.0K | 22,686 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 23,314 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 4,899 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 10,147 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.0K | 2,174 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 10,165 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $268.0K | 4,984 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 3,716 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $144.0K | 11,818 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 231,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 126,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 12,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 72,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 59,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 95,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 51,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 75,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 28,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 125,368 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 26,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 221,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,066 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 77,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 167,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,636 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 245,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 116,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,269 | 0.0% |