Q1 2020 Holdings
Filed 2020-04-21 | 898 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,630 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,913 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,183 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,516 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,664 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,195 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $673.0K | 19,780 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.0K | 3,318 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $513.0K | 13,600 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 7,510 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,902 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 1,400 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $178.0K | 3,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 4,430 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.0K | 371 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 4,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 670 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,236 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0K | 600 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.0K | 21,459 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 1,922 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 650 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 800 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0K | 150 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 59,514 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0K | 1,080 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.0K | 1,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.0K | 201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 26,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,574 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.4K | 110,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 18,565 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 19,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 106,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 49,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,765 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 15,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 26,321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,739 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.8K | 134,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,534 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,983 | 0.0% |