Q1 2020 Holdings
Filed 2020-05-27 | 484 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.7M | 5,004,132 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.5M | 576,639 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0M | 497,967 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 1,726,884 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.6M | 214,562 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $90.8M | 608,726 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.4M | 257,333 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.8M | 510,753 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1M | 1,386,815 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.6M | 1,735,489 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.4M | 914,915 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.4M | 310,344 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 1,466,404 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.3M | 426,913 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 224,942 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.6M | 36,190 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 225,771 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 416,825 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 293,317 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.1M | 1,026,230 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 262,533 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 1,084,660 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 112,386 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 535,795 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 108,341 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 453,590 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 261,746 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 202,036 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 688,532 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,165,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 8,173,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.5K | 475,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.6K | 2,795,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.9K | 2,402,380 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $566.0K | 9,754 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.4K | 2,130,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482.7K | 2,893,643 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.2K | 378,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.7K | 362,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.9K | 2,935,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.0K | 3,643,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.7K | 1,990,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.6K | 2,768,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.9K | 5,228,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.4K | 5,125,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.9K | 1,074,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.8K | 1,464,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.0K | 8,920,897 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $252.6K | 1,045,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 1,282,310 | 0.0% |