Q4 2019 Holdings
Filed 2020-02-03 | 349 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 327,680 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.7M | 272,076 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.9M | 1,044,301 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 172,870 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.7M | 618,331 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.1M | 1,085,589 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.9M | 26,798 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 126,948 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 495,880 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 273,419 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 169,937 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 104,573 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 22,600 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 175,900 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 154,600 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 114,775 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 25,605 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 35,080 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 137,800 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 58,907 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 28,100 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,700 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 55,800 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $263.4K | 2,995,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.9K | 1,212,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.7K | 1,797,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.3K | 1,355,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.5K | 530,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.4K | 652,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151.9K | 627,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.8K | 1,088,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $147.0K | 2,290,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $146.3K | 1,608,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139.9K | 664,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.8K | 878,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.5K | 1,048,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.5K | 2,142,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.0K | 2,454,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128.2K | 587,083 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111.5K | 477,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5K | 700,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2K | 57,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.0K | 1,646,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.3K | 512,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103.7K | 1,732,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100.9K | 334,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 324,209 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.6K | 1,611,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.6K | 683,550 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.6K | 155,169 | 0.0% |