Q2 2020 Holdings
Filed 2020-08-12 | 551 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 103,211 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 393,128 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 41,623 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 147,128 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 68,252 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 13,216 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,515 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 101,160 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,952 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 118,322 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,095 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 88,818 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,963 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,899 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 24,134 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,018 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,965 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,671 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 67,949 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,206 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 61,978 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,398 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 67,431 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,437 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,758 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,019,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,477 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,639,930 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $815.0K | 10,755 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $799.0K | 1,770 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $416.0K | 31,839 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $369.0K | 10,172 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $347.0K | 21,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0K | 1,189,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.2K | 373,359 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $110.0K | 24,648 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $109.9K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6K | 36,088 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.0K | 349,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4K | 483,736 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.9K | 662,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.1K | 745,116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.5K | 463,300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $71.5K | 500,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 831,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.7K | 462,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.0K | 365,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.3K | 210,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2K | 198,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.7K | 205,844 | 0.0% |