Q2 2020 Holdings
Filed 2020-07-23 | 1510 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 17,459 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 48,588 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 3,942 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,848 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 53,590 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 36,250 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $694.0K | 3,963 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.0K | 12,895 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $569.0K | 10,255 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 2,820 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 2,785 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 4,150 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 2,029 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,553 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,443 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 9,532 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 15,990 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $383.0K | 2,856 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $342.0K | 5,373 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0K | 1,400 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.0K | 7,414 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,459 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 519 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.0K | 300 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 2,494 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,514 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.0K | 1,375 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.0K | 330 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 1,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 55,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 96,831 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $18.0K | 3,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0K | 365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 38,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 121,072 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.0K | 165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 23,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 16,981 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0K | 125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 84 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 51,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,866 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 102,213 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0K | 250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 84,329 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 21,589 | 0.0% |