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 |
|---|---|---|---|---|---|
| Unitedhealth Group I(UNH) | COM | 91324P102 | $33.0K | 112,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.0K | 651,527 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.1K | 919,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3K | 353,993 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $49.6K | 5,022,704 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1K | 378,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 739,908 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $71.4K | 50,359 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $104.8K | 340,000 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $117.6K | 517,778 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.1K | 54,410 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $174.4K | 478,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 958,283 | 0.1% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $863.0K | 4,000 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 59,780 | 0.9% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $1.6M | 5,283 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 30,164 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 15,000 | 1.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 101,589 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,017 | 2.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.8M | 90,984 | 3.2% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $5.1M | 30,321 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 20,278 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 37,789 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 312,192 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.6M | 44,980 | 13.2% |
| Charter Communicatio(CHTR) | A | 16119P108 | $21.0M | 41,236 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0M | 540,319 | 35.9% |