Q2 2020 Holdings
Filed 2020-07-31 | 2444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $16.2M | 347,759 | 35.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.5M | 127,649 | 27.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.7M | 38,453 | 14.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.7M | 17,587 | 10.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $870.0K | 2,059 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $824.0K | 4,551 | 1.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $482.0K | 1,592 | 1.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COMMON STOCK | 01609W102 | $255.0K | 1,291 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $254.0K | 225 | 0.5% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $183.0K | 10,448 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $167.0K | 6,615 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $157.0K | 4,585 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $151.0K | 6,326 | 0.3% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $138.0K | 1,685 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $135.0K | 809 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $115.0K | 586 | 0.2% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COMMON STOCK | 109194100 | $112.0K | 964 | 0.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | COMMON STOCK | 21036P108 | $95.0K | 566 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $90.0K | 200 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $87.0K | 2,065 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $80.0K | 2,746 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $75.0K | 3,764 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $69.0K | 252 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $60.0K | 280 | 0.1% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $55.0K | 4,619 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $53.5K | 173,340 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $52.0K | 759 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $47.0K | 481 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON STOCK | 22410J106 | $44.0K | 657 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $42.0K | 2,609 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $36.0K | 892 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.5K | 89,027 | 0.1% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $32.0K | 737 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $30.4K | 171,185 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $28.1K | 99,000 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $26.2K | 159,564 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $26.0K | 290 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.7K | 126,471 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $25.4K | 125,831 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $24.8K | 210,167 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $24.8K | 790,109 | 0.1% |
| CSW Industrials Inc COM(CSW) | COMMON STOCK | 126402106 | $24.0K | 355 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $24.0K | 2,220 | 0.1% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $24.0K | 446 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $22.4K | 368,312 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCK | 46090E103 | $22.4K | 90,432 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COMMON STOCK | 78463X889 | $22.2K | 805,141 | 0.0% |
| Boot Barn Holdings Inc COM Usd0.0001(BOOT) | COMMON STOCK | 099406100 | $22.0K | 1,028 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.4K | 449,240 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $21.3K | 68,807 | 0.0% |