Q2 2020 Holdings
Filed 2020-08-07 | 460 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $12.0M | 27,531 | 12.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.4M | 245,358 | 12.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $10.1M | 102,656 | 10.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $7.8M | 25,697 | 8.2% |
| Boeing Co (the)(BA) | Common | 097023105 | $5.7M | 31,292 | 6.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $5.7M | 32,751 | 6.0% |
| Conocophillips(COP) | Common | 20825C104 | $5.5M | 132,057 | 5.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.7M | 9,155 | 4.9% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $4.0M | 23,793 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.5M | 66,512 | 3.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.0M | 85,229 | 3.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $2.8M | 11,659 | 2.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.7M | 10,202 | 2.9% |
| Centene Corp(CNC) | Common | 15135B101 | $2.1M | 33,095 | 2.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.7M | 1,520 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.6M | 16,777 | 1.7% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 8,547 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.4M | 18,858 | 1.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.2M | 4,435 | 1.3% |
| Corning Inc(GLW) | Common | 219350105 | $1.2M | 45,346 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.1M | 10,080 | 1.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $813.0K | 17,984 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $810.0K | 1,793 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $739.0K | 8,255 | 0.8% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $299.0K | 22,859 | 0.3% |
| DXC Technology(DXC) | Common | 23355L106 | $283.0K | 17,177 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $90.0K | 442,319 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $86.9K | 238,184 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $66.8K | 24,231 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $39.5K | 173,816 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $31.6K | 22,282 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $27.6K | 19,497 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.5K | 195,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $26.1K | 146,029 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $23.1K | 193,430 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $19.2K | 99,345 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.2K | 329,264 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.1K | 181,944 | 0.0% |
| Spdr 1-3 Month Tbil(BIL) | Common | 78468R663 | $16.9K | 184,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $16.3K | 55,235 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.8K | 63,156 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $15.5K | 116,842 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $15.3K | 51,648 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.1K | 252,199 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.0K | 459,734 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $13.6K | 35,813 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.8K | 423,960 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.6K | 104,432 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $11.6K | 25,487 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.4K | 147,893 | 0.0% |