Q3 2020 Holdings
Filed 2020-10-29 | 265 holdings | $824.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $160.7M | 327,570 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.7M | 1,652,031 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.5M | 297,080 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.8M | 341,176 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 1,253,689 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 1,062,701 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 155,348 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 298,719 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 21,198 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.8M | 810,800 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 113,873 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 203,200 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.8M | 157,401 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 22,700 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 169,237 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 156,600 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 28,700 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 122,400 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 65,600 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $996.0K | 55,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.8K | 85,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.3K | 1,585,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.6K | 1,053,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.7K | 454,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.2K | 951,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196.0K | 748,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.9K | 739,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $185.8K | 669,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.5K | 833,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $168.2K | 744,239 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $165.6K | 1,159,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.0K | 579,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.3K | 1,367,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $157.0K | 1,121,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9K | 2,594,447 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $151.6K | 312,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $147.7K | 1,822,483 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $146.3K | 192,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $135.1K | 685,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.0K | 2,606,419 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $133.5K | 1,672,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.2K | 2,059,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.1K | 1,097,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.0K | 930,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.6K | 359,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.2K | 327,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $107.5K | 1,296,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1K | 685,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.2K | 1,701,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 67,766 | 0.0% |