Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.5M | 268,147 | 13.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $9.7M | 30,571 | 12.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $8.0M | 27,972 | 10.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 95,053 | 9.1% |
| Conocophillips(COP) | Common | 20825C104 | $5.3M | 173,076 | 6.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $5.1M | 35,377 | 6.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.4M | 10,174 | 5.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.6M | 25,232 | 4.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.6M | 11,291 | 4.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.4M | 73,682 | 4.2% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $3.2M | 16,437 | 4.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.8M | 84,960 | 3.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,268 | 2.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 1,515 | 1.6% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.2M | 7,412 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 16,724 | 1.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.1M | 45,746 | 1.4% |
| Boeing Co (the)(BA) | Common | 097023105 | $1.1M | 7,089 | 1.3% |
| Corning Inc(GLW) | Common | 219350105 | $928.0K | 45,202 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $919.0K | 10,049 | 1.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $769.0K | 4,421 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $493.0K | 9,150 | 0.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $429.0K | 11,370 | 0.5% |
| DXC Technology(DXC) | Common | 23355L106 | $223.0K | 17,126 | 0.3% |
| Coty Inc(COTY) | Common | 222070203 | $95.0K | 18,329 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $77.2K | 489,396 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $65.0K | 255,746 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $56.3K | 28,880 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $28.8K | 172,472 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $26.4K | 144,192 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.8K | 22,220 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $25.7K | 195,710 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $22.3K | 19,214 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $19.8K | 76,848 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $19.7K | 219,331 | 0.0% |
| Spdr 1-3 Month Tbil(BIL) | Common | 78468R663 | $17.7K | 193,037 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $17.7K | 109,718 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.7K | 160,626 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.5K | 325,313 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.1K | 461,500 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.2K | 262,296 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.8K | 57,074 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.5K | 464,641 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.4K | 160,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $11.7K | 47,103 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.0K | 114,325 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.8K | 243,725 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $10.7K | 89,072 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $10.7K | 146,235 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $10.5K | 27,860 | 0.0% |