Q3 2020 Holdings
Filed 2020-11-12 | 556 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.5M | 167,488 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 42,683 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 401,792 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 148,857 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 67,960 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 104,471 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 13,596 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 35,207 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 120,021 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 19,515 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,089 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 89,982 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 48,616 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,834 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,098 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 24,810 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,959 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,049 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 66,854 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,771 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,407 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 68,306 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 62,821 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,632 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,019,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 28,135 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,666 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,639,930 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,903 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $925.0K | 1,794 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $524.0K | 42,664 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $380.0K | 21,311 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 10,371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.4K | 1,204,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 1,440,443 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $119.5K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.8K | 37,719 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.1K | 505,496 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $92.4K | 736,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.9K | 684,330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.9K | 463,300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.3K | 500,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.9K | 475,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.5K | 402,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.6K | 251,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.3K | 211,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.8K | 710,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6K | 33,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.7K | 65,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 141,069 | 0.0% |