Q3 2020 Holdings
Filed 2020-11-13 | 471 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.2M | 577,671 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.8M | 5,207,920 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.1M | 2,109,807 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.2M | 197,711 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $100.8M | 606,645 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.4M | 249,787 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.8M | 292,096 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.5M | 1,775,001 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.4M | 227,245 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.4M | 1,184,553 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.8M | 1,061,446 | 2.3% |
| Akamai Technologies Inc(AKAM) | NOTE | 00971T101 | $28.2M | 253,802 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 487,005 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2M | 107,346 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 20,243,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 8,338,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 488,461 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 19,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.2K | 2,795,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $770.5K | 2,999,985 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740.8K | 2,402,380 | 0.1% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $714.3K | 2,130,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.8K | 387,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $551.9K | 378,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.8K | 2,975,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.7K | 2,005,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.5K | 2,858,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.7K | 737,746 | 0.0% |
| Tesla Inc(TSLA) | NOTE | 88160R101 | $383.6K | 910,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.6K | 1,056,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356.6K | 1,309,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $347.6K | 1,627,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.7K | 3,573,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.9K | 1,091,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.6K | 5,282,598 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL B | 090572207 | $313.0K | 610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $289.2K | 2,295,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.6K | 571,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.9K | 5,879,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.3K | 5,157,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.7K | 9,186,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260.0K | 1,354,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251.4K | 1,019,103 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $242.1K | 2,925,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236.3K | 4,794,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.5K | 6,443,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231.3K | 1,684,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.1K | 1,638,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223.5K | 9,277,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212.5K | 2,034,332 | 0.0% |