Q1 2020 Holdings
Filed 2020-05-13 | 542 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 101,568 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 413,141 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 42,146 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 85,488 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 125,174 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 13,846 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 34,794 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 15,709 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 101,646 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 116,640 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,158 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 48,857 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 91,823 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,819 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 14,016 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,620 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,994 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 24,428 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 62,630 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 69,451 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,523 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,268 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 28,013 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 4,019,000 | 0.8% |
| D R Hortoni NC(DHI) | COM | 23331A109 | $954.0K | 28,062 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $940.6K | 3,639,930 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $741.0K | 13,760 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 10,261 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $416.0K | 34,107 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $293.0K | 10,307 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.0K | 21,423 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.2K | 1,157,662 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.0K | 37,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.7K | 1,215,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2K | 402,047 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $90.5K | 1,582,728 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6K | 512,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 36,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.9K | 692,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.2K | 775,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.7K | 463,300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.3K | 500,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.0K | 828,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.5K | 384,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.1K | 209,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.8K | 468,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 157,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2K | 33,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 207,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 261,893 | 0.0% |