Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,222 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,042 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,099 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.0K | 3,349 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.0K | 2,645 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 4,453 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $613.0K | 1,406 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 3,393 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 9,364 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 12,149 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.0K | 4,976 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,818 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 7,730 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,495 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,650 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $176.0K | 208 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $155.0K | 2,353 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $149.0K | 1,100 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 6,772 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 5,734 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.0K | 1,263 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.0K | 2,937 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 625 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.0K | 2,926 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 1,468 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 1,159 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 2,883 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 2,355 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 975 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.0K | 2,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 34,590 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 88,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,241 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 115,523 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 28,841 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 88,526 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 130,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,447 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,918 | 0.0% |