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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 5,734 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 6,772 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $149.0K | 1,100 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $155.0K | 2,353 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $176.0K | 208 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,650 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,495 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 7,730 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,818 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.0K | 4,976 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 12,149 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 9,364 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 3,393 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $613.0K | 1,406 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 4,453 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.0K | 2,645 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.0K | 3,349 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,099 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,042 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,222 | 14.6% |