Q2 2020 Holdings
Filed 2020-08-05 | 539 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 110,482 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 9,016 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,815 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,535 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,179 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,025 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,504 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 28,189 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,016 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,903 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,823 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 3,679 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 4,072 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.0K | 18,480 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.0K | 35,379 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $931.0K | 10,398 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $917.0K | 26,107 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 5,083 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $835.0K | 13,133 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $754.0K | 4,112 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $499.0K | 5,199 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,796 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 4,213 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 9,664 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,261 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $136.0K | 6,114 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.0K | 2,567 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 20,134 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.0K | 3,279 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.0K | 945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 111,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 7,285 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 52,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,899 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8K | 36,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 21,383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 62,178 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 97,516 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 53,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,884 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 414,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 119,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 10,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,246 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 62,093 | 0.0% |