Q1 2020 Holdings
Filed 2020-05-13 | 508 holdings | $95.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE)A | Common Stock | 00724F101 | $38.5M | 120,947 | 40.5% |
| Autodesk Inc COM(ADSK)A | Common Stock | 052769106 | $13.4M | 85,825 | 14.1% |
| Align Technology Inc COM(ALGN)A | Common Stock | 016255101 | $10.7M | 61,790 | 11.3% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $8.5M | 216,967 | 9.0% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $4.9M | 34,237 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $4.0M | 20,365 | 4.2% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $3.0M | 39,261 | 3.1% |
| Conocophillips COM(COP)A | Common Stock | 20825C104 | $1.7M | 55,870 | 1.8% |
| Akamai Technologies Inc COM(AKAM)A | Common Stock | 00971T101 | $1.4M | 14,858 | 1.4% |
| Biogen Inc COM(BIIB)A | Common Stock | 09062X103 | $1.2M | 3,675 | 1.2% |
| Corteva Inc COM(CTVA)A | Common Stock | 22052L104 | $772.0K | 32,847 | 0.8% |
| Autozone Inc COM(AZO)A | Common Stock | 053332102 | $731.0K | 864 | 0.8% |
| D R Horton Inc COM(DHI)A | Common Stock | 23331A109 | $729.0K | 21,434 | 0.8% |
| Costco Whsl Corp New COM(COST)A | Common Stock | 22160K105 | $663.0K | 2,327 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN)A | Common Stock | 09061G101 | $637.0K | 7,539 | 0.7% |
| Charter Communications Inc N CL A(CHTR)A | Common Stock | 16119P108 | $392.0K | 899 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL)A | Common Stock | 159864107 | $379.0K | 3,003 | 0.4% |
| Boston Scientific Corp COM(BSX)A | Common Stock | 101137107 | $341.0K | 10,436 | 0.4% |
| Corning Inc COM(GLW)A | Common Stock | 219350105 | $313.0K | 15,255 | 0.3% |
| Centene Corp del COM(CNC)A | Common Stock | 15135B101 | $254.0K | 4,272 | 0.3% |
| Burlington Stores Inc COM(BURL)A | Common Stock | 122017106 | $243.0K | 1,534 | 0.3% |
| Beigene LTD Sponsored ADR(ONC)A | ADR | 07725L102 | $219.0K | 1,778 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR)A | Common Stock | 229899109 | $209.0K | 3,746 | 0.2% |
| ACI Worldwide Inc COM(ACIW)A | Common Stock | 004498101 | $204.0K | 8,450 | 0.2% |
| Ally Finl Inc COM(ALLY)A | Common Stock | 02005N100 | $149.0K | 10,348 | 0.2% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $74.1K | 469,726 | 0.1% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $72.0K | 7,642,400 | 4.3% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $70.4K | 446,603 | 4.2% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $56.9K | 6,690,998 | 3.4% |
| Facebook Inc CL A(META)A | Common Stock | 30303M102 | $46.0K | 275,651 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND)A | ETP | 921937835 | $40.2K | 471,258 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $39.5K | 34,001 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stock | 00790R104 | $38.7K | 34,222 | 2.3% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $38.6K | 452,738 | 2.3% |
| Ishares TR Core US Aggbd ET(AGG)A | ETP | 464287226 | $38.4K | 333,102 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $37.4K | 117,448 | 2.2% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $37.0K | 229,770 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common Stock | 92556H206 | $35.1K | 227,509 | 2.1% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $33.7K | 427,038 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $32.3K | 8,167,688 | 1.9% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $32.2K | 2,350,344 | 1.9% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $30.3K | 30,259,507 | 1.8% |
| Mastercard Inc CL A(MA)A | Common Stock | 57636Q104 | $29.5K | 122,246 | 0.0% |
| Ishares TR Core Msci Intl(IDEV)A | ETF | 46435G326 | $29.1K | 656,204 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | ETP | 46434G103 | $28.9K | 713,621 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Common Stock | 98978V103 | $26.7K | 227,007 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Common Stock | G1151C101 | $24.9K | 152,452 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | ETP | 464287598 | $23.4K | 236,254 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $23.1K | 141,227 | 1.4% |
| Salesforce COM Inc COM(CRM)A | Common Stock | 79466L302 | $22.8K | 158,196 | 0.0% |