Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0M | 540,319 | 35.9% |
| Charter Communicatio(CHTR) | A | 16119P108 | $21.0M | 41,236 | 14.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.6M | 44,980 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 312,192 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 37,789 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 20,278 | 3.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $5.1M | 30,321 | 3.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.8M | 90,984 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,017 | 2.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 101,589 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 15,000 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 30,164 | 1.3% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $1.6M | 5,283 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 59,780 | 0.9% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $863.0K | 4,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 958,283 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $174.4K | 478,172 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.1K | 54,410 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $117.6K | 517,778 | 0.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $104.8K | 340,000 | 0.1% |
| Google Inc(GOOGL) | A | 02079K305 | $71.4K | 50,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 739,908 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1K | 378,516 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $49.6K | 5,022,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3K | 353,993 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.1K | 919,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.0K | 651,527 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $33.0K | 112,001 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $32.6K | 110,129 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $32.2K | 22,799 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.6K | 1,329,693 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $30.5K | 157,694 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.9K | 171,524 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $24.7K | 448,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 49,494 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.0K | 229,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 262,203 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.2K | 109,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 151,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 140,408 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $19.6K | 18,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 74,870 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.2K | 356,300 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $17.9K | 708,711 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $17.8K | 181,298 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $17.3K | 508,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 495,869 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 330,401 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 90,230 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $15.6K | 258,143 | 0.0% |