Q3 2020 Holdings
Filed 2020-10-28 | 229 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,669 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,630 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,544 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,757 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 13,200 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,052 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,423 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 37,597 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,118 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 45,347 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 25,638 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $794.0K | 24,336 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 14,283 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $635.0K | 14,860 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $632.0K | 23,469 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 1,270 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $294.0K | 470 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,513 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 2,447 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 26,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 87,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 175,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 33,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 64,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 138,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 20,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,482 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 63,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,392 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 24,257 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 61,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 21,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 16,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,963 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 35,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,911 | 0.0% |