Q2 2020 Holdings
Filed 2020-08-12 | 501 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 26,822 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 236,094 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 98,112 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,580 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 29,846 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 8,390 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 23,201 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 65,201 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 12,203 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 79,537 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 59,703 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,085 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,241 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,350 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 15,543 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,300 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,213 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,600 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 41,663 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,990 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 42,254 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 18,417 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 45,327 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $967.0K | 9,034 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $844.0K | 18,659 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $811.0K | 9,060 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.0K | 7,231 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $537.0K | 1,190 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $274.0K | 20,953 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 6,824 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $233.0K | 14,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 422,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 226,819 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.0K | 16,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 23,325 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 133,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 16,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 16,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 146,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 108,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 93,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 137,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 169,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 52,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 59,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 49,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 235,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 34,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 230,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 396,657 | 0.0% |