Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,608 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,981 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,576 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,247 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 30,814 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,925 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,900 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,000 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,484 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,761 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,157 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $923.0K | 28,103 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $886.0K | 15,198 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $834.0K | 4,403 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $817.0K | 3,868 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $780.0K | 7,319 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 613 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $681.0K | 8,755 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.0K | 8,685 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $651.0K | 21,315 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 19,932 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $616.0K | 1,881 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.0K | 19,614 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.0K | 4,274 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 8,788 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $393.0K | 4,273 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 3,409 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $289.0K | 561 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163.0K | 13,299 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 422,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 198,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 11,172 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 63,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 7,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 7,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 69,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 44,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 16,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 23,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 24,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 79,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 108,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 30,892 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 23,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 47,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 11,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 111,482 | 0.0% |