Q3 2020 Holdings
Filed 2020-11-05 | 425 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.8M | 274,791 | 11.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $10.0M | 114,505 | 10.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $10.0M | 28,239 | 10.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $9.9M | 20,132 | 10.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $6.2M | 32,751 | 6.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $6.1M | 9,712 | 6.3% |
| Boeing Co (the)(BA) | Common | 097023105 | $5.7M | 34,555 | 5.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $5.5M | 66,512 | 5.7% |
| Conocophillips(COP) | Common | 20825C104 | $5.2M | 157,887 | 5.4% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $4.3M | 26,007 | 4.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.4M | 90,272 | 3.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.9M | 10,199 | 3.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 1,520 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.8M | 16,777 | 1.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,268 | 1.6% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $1.5M | 48,294 | 1.5% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 45,346 | 1.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.5M | 4,435 | 1.5% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.4M | 46,865 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.1M | 10,080 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $845.0K | 17,984 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $759.0K | 8,255 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $687.0K | 1,332 | 0.7% |
| DXC Technology(DXC) | Common | 23355L106 | $307.0K | 17,177 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $110.2K | 951,752 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $93.0K | 442,049 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $86.7K | 27,542 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $42.8K | 163,467 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $32.6K | 22,277 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $31.1K | 145,992 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $29.1K | 195,567 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $28.0K | 19,052 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $26.9K | 193,384 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $21.8K | 109,019 | 0.0% |
| Spdr 1-3 Month Tbil(BIL) | Common | 78468R663 | $21.6K | 236,289 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $21.5K | 64,343 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.6K | 329,190 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $19.4K | 57,396 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $19.4K | 35,802 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.3K | 69,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $19.2K | 61,483 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.6K | 182,924 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.9K | 459,632 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.2K | 116,816 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $14.3K | 115,463 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $14.3K | 28,636 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.3K | 275,588 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $13.6K | 69,077 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.6K | 163,540 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $13.5K | 292,811 | 0.0% |