Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,621 | 1.1% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $1.8M | 25,573 | 1.5% |
| Constellation Brands(STZ) | A | 21036P108 | $1.9M | 10,188 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 33,737 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,865 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 15,147 | 2.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.9M | 62,823 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 102,086 | 2.4% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.6M | 25,327 | 3.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.8M | 84,857 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 79,890 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,692 | 4.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $8.1M | 16,615 | 6.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $9.9M | 33,533 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 33,272 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 31,227 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 32,565 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 305,168 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 182,109 | 13.3% |