| Cisco Systems Inc 17275R102(CSCO) | COM | 17275R102 | $7.0M | 206,322 | 14.1% |
| Abbvie Inc 00287Y109(ABBV) | COM | 00287Y109 | $4.3M | 66,389 | 8.8% |
| Biogen Inc 09062X103(BIIB) | COM | 09062X103 | $4.1M | 14,848 | 8.2% |
| Costco Wholesale Corp 22160K105(COST) | COM | 22160K105 | $3.0M | 18,134 | 6.2% |
| Alibaba Group Holding LTD 01609W102(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 27,827 | 6.1% |
| Charter Communications Inc 16119P108(CHTR) | CL A | 16119P108 | $2.8M | 8,705 | 5.8% |
| Adobe Systems Inc 00724F101(ADBE) | COM | 00724F101 | $2.7M | 20,376 | 5.4% |
| Conocophillips 20825C104(COP) | COM | 20825C104 | $2.6M | 51,208 | 5.2% |
| Crown Castle Intl Corp 22822V101(CCI) | COM | 22822V101 | $1.4M | 14,816 | 2.8% |
| Crown Holdings Inc 228368106(CCK) | COM | 228368106 | $1.4M | 26,168 | 2.8% |
| Boston Scientific Corp 101137107(BSX) | COM | 101137107 | $1.4M | 55,309 | 2.8% |
| Conduent Inc 206787103(CNDT) | COM | 206787103 | $1.3M | 77,452 | 2.6% |
| Constellation Brands Inc 21036P108(STZ) | CL A | 21036P108 | $1.2M | 7,101 | 2.3% |
| AMC Networks Inc 00164V103(AMCX) | CL A | 00164V103 | $1.1M | 18,639 | 2.2% |
| Corning Inc 219350105(GLW) | COM | 219350105 | $1.0M | 38,802 | 2.1% |
| Cummins Inc 231021106(CMI) | COM | 231021106 | $988.0K | 6,532 | 2.0% |
| Advansix Inc 00773T101(ASIX) | COM | 00773T101 | $971.0K | 35,547 | 2.0% |
| Consolidated Edison Inc 209115104(ED) | COM | 209115104 | $964.0K | 12,416 | 2.0% |
| Angiodynamics Inc 03475V101(ANGO) | COM | 03475V101 | $872.0K | 50,240 | 1.8% |
| Autozone Inc 053332102(AZO) | COM | 053332102 | $866.0K | 1,198 | 1.8% |
| Autodesk Inc 052769106(ADSK) | COM | 052769106 | $720.0K | 8,327 | 1.5% |
| DR Horton Inc 23331A109(DHI) | COM | 23331A109 | $468.0K | 14,035 | 0.9% |
| Carmax Inc 143130102(KMX) | COM | 143130102 | $457.0K | 7,720 | 0.9% |
| Advanced Micro Devices Inc 007903107(AMD) | COM | 007903107 | $456.0K | 31,358 | 0.9% |
| Cbre Group Inc CL A 12504L109(CBRE) | CL A | 12504L109 | $433.0K | 12,443 | 0.9% |
| Akamai Technologies Inc COM 00971T101(AKAM) | COM | 00971T101 | $431.0K | 7,219 | 0.9% |
| Darden Restaurants Inc 237194105(DRI) | COM | 237194105 | $431.0K | 5,153 | 0.9% |
| Ishares Iboxx Investment GRA 464287242(LQD) | IBOXX INV CP ETF | 464287242 | $393.7K | 3,339,000 | 0.8% |
| Cadence Design Systems Inc 127387108(CDNS) | COM | 127387108 | $369.0K | 11,741 | 0.7% |
| Align Technology Inc 016255101(ALGN) | COM | 016255101 | $363.0K | 3,165 | 0.7% |
| Coty Inc- CL A 222070203(COTY) | COM CL A | 222070203 | $348.0K | 19,216 | 0.7% |
| Arrow Electronics Inc 042735100(ARW) | COM | 042735100 | $268.0K | 3,651 | 0.5% |
| Biomarin Pharmaceutical Inc 09061G101(BMRN) | COM | 09061G101 | $205.0K | 2,341 | 0.4% |
| Cullen T Bankers Inc 229899109(CFR) | COM | 229899109 | $202.0K | 2,270 | 0.4% |
| Apple Inc 037833100(AAPL) | COM | 037833100 | $35.6K | 248,098 | 0.1% |
| Microsoft Corp 594918104(MSFT) | COM | 594918104 | $23.0K | 348,966 | 0.0% |
| JP Morgan Chase & Co 46625H100(JPM) | COM | 46625H100 | $17.2K | 195,279 | 0.0% |
| Exxon Mobil Corp 30231G102(XOM) | COM | 30231G102 | $16.3K | 198,375 | 0.0% |
| Amazon.com Inc 023135106(AMZN) | COM | 023135106 | $15.5K | 17,505 | 0.0% |
| Berkshire Hathaway Inc. 084670702(BRK/B) | CL B NEW | 084670702 | $15.1K | 90,616 | 0.0% |
| Johnson & Johnson 478160104(JNJ) | COM | 478160104 | $15.1K | 120,981 | 0.0% |
| Fackbook Inc 30303M102(META) | CL A | 30303M102 | $14.5K | 102,417 | 0.0% |
| AT&T Inc 00206R102(T) | COM | 00206R102 | $13.6K | 326,342 | 0.0% |
| Spdr Trust Series 1 78462F103(SPY) | TR UNIT | 78462F103 | $13.0K | 54,890 | 0.0% |
| Alphabet Inc 02079K107(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 14,421 | 0.0% |
| General Electric Co 369604103 | COM | 369604103 | $11.7K | 389,826 | 0.0% |
| Alphabet Inc 02079K305(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 13,088 | 0.0% |
| Wells Fargo & Co 949746101(WFC) | COM | 949746101 | $11.0K | 196,825 | 0.0% |
| Bank of America Corp 060505104(BAC) | COM | 060505104 | $10.3K | 437,516 | 0.0% |
| Procter & Gamble Co 742718109(PG) | COM | 742718109 | $9.8K | 109,212 | 0.0% |