Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,104 | 23.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 3,892 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 42,990 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,390 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,280 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,650 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.0K | 12,266 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.1K | 4,368 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 1,554 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $390.0K | 4,252 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 2,184 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,444 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,686 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $322.0K | 5,374 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 9,558 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,838 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.1K | 10,256 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $180.0K | 3,056 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.1K | 1,460 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,834 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1K | 530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 55,054 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 40,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 40,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 23,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 16,986 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 100,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,870 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 51,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,578 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 21,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 82,002 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 49,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 54,854 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 25,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 30,598 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 21,092 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,666 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,770 | 0.0% |