Q2 2020 Holdings
Filed 2020-08-13 | 291 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $17.2M | 93,769 | 48.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,380 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,782 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,075 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,411 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,735 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,865 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $979.0K | 5,650 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.0K | 3,525 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.0K | 10,266 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.0K | 926 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $443.0K | 1,854 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 12,084 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.0K | 4,898 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.7K | 812,950 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,421 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.0K | 2,361 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 197 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $216.1K | 9,100,123 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $213.0K | 20,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.6K | 11,259,052 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204.1K | 2,500,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 7,729 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $168.1K | 1,250,000 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $121.0K | 22,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.0K | 307,599 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.5K | 598,166 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $66.6K | 551,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 156,014 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.7K | 3,279,700 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $49.1K | 34,607 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.9K | 574,790 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $44.0K | 2,195,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 14,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 170,186 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $34.7K | 804,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.8K | 250,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.3K | 683,882 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.6K | 504,923 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.1K | 182,337 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.3K | 254,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 347,354 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 169,229 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.4K | 673,466 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.0K | 72,132 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.7K | 237,350 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $18.0K | 654,000 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $15.7K | 622,761 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 68,018 | 0.0% |