Q3 2020 Holdings
Filed 2020-11-10 | 186 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.5M | 104,980 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 570,319 | 23.8% |
| Charter Communicatio(CHTR) | A | 16119P108 | $38.2M | 61,236 | 18.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $28.8M | 350,984 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 212,192 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 20,278 | 2.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $5.0M | 30,321 | 2.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.9M | 101,589 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 16,017 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,789 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 15,000 | 1.2% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $1.9M | 5,283 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 59,780 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 30,164 | 0.8% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.2M | 4,000 | 0.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $427.7K | 1,277,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7K | 968,283 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $168.2K | 53,410 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $163.4K | 1,411,188 | 0.1% |
| Google Inc(GOOGL) | A | 02079K305 | $106.8K | 72,859 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.1K | 453,993 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $56.3K | 214,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 539,908 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $50.8K | 5,022,704 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.4K | 1,019,985 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $38.6K | 648,015 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $37.2K | 1,258,711 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $37.2K | 110,129 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8K | 248,516 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36.8K | 760,401 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $34.9K | 112,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 580,000 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $33.5K | 22,799 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.0K | 1,329,693 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $31.5K | 157,694 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $30.8K | 518,143 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $29.1K | 700,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.9K | 141,524 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $27.8K | 340,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0K | 181,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 229,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 49,494 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $24.0K | 109,259 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $24.0K | 55,890 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $23.8K | 583,031 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $22.8K | 181,298 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $21.8K | 108,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8K | 262,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 151,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 74,870 | 0.0% |