Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 11,850 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 104,304 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,345 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,859 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,186 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,707 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,250 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 28,805 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,391 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,139 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,376 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,014 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $905.0K | 14,244 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.0K | 4,131 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 6,867 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $648.0K | 574 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $629.0K | 3,628 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 8,217 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.0K | 18,406 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 18,668 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 1,763 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 8,136 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445.0K | 20,025 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.0K | 3,991 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 8,243 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 4,003 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 3,194 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 526 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $191.0K | 11,652 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 186,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 100,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 10,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 59,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 47,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 41,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 60,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 26,452 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 21,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 104,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 15,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 101,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 175,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 28,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 44,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 10,817 | 0.0% |