Q2 2020 Holdings
Filed 2020-08-14 | 816 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 16,590 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 68,574 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 130,025 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 27,301 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,303 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,742 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,955 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,175 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,785 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $975.0K | 27,799 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $943.0K | 4,372 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.0K | 3,378 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $729.0K | 27,689 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.0K | 12,794 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.0K | 10,181 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $468.0K | 28,355 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $396.0K | 5,300 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 3,170 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 8,158 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,012 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 5,536 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 259 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,638 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 2,906 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 11,993 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 2,817 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 8,623 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 802 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $216.0K | 1,460 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $195.0K | 11,898 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $51.4K | 275,082 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $39.7K | 380,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 168,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 71,070 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4K | 65,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 7,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 45,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 47,086 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.3K | 98,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 46,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 68,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 137,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,430 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.6K | 54,254 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $7.5K | 45,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 41,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 130,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 19,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 5,070 | 0.0% |