Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 14,145 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,997 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,331 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 23,547 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,540 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,614 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,925 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 2,892 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $858.0K | 1,966 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 29,049 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $669.0K | 8,056 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 13,930 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $587.0K | 9,890 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $570.0K | 674 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $468.0K | 2,999 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 10,300 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $289.0K | 3,156 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.0K | 5,076 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $274.0K | 21,029 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 9,007 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.0K | 9,091 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,659 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,553 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.4K | 325,270 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $37.1K | 397,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 149,942 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 69,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 67,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 35,481 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.5K | 94,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 42,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 45,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,135 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $6.8K | 61,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,551 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.7K | 51,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 118,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 18,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 44,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 136,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 29,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 23,858 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $5.6K | 40,418 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 33,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,290 | 0.0% |