Q3 2020 Holdings
Filed 2020-11-12 | 497 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 28,057 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 246,936 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 25,757 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 102,898 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 68,566 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,734 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 30,928 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,474 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 83,398 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 12,822 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,249 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 62,529 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,816 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,796 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,606 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 16,286 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,363 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,479 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,325 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 47,423 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,347 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,186 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 43,641 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,511 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $918.0K | 19,552 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $874.0K | 9,508 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $764.0K | 7,583 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $644.0K | 1,249 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $364.0K | 29,586 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 14,857 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264.0K | 7,202 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 939,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 442,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.3K | 24,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 140,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 17,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 17,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 115,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 153,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2K | 145,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 98,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 36,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 51,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 62,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 55,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 177,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 241,242 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 68,752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 53,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 105,443 | 0.0% |