Q3 2020 Holdings
Filed 2020-11-16 | 776 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 15,533 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,704 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 116,167 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 26,912 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,105 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,810 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,903 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,456 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,275 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,996 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,727 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748.0K | 9,889 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $737.0K | 25,828 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.0K | 3,188 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $553.0K | 9,485 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $458.0K | 25,657 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $446.0K | 14,613 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 1,966 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $336.0K | 5,249 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 2,995 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,574 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $298.0K | 2,791 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 244 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 860 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 8,500 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 2,759 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 7,915 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 2,168 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,668 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $175.0K | 11,542 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $56.0K | 268,833 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.2K | 378,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 162,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 272,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,547 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3K | 59,819 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.2K | 554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 44,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 71,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 28,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,194 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.2K | 95,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,956 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.2K | 55,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 39,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 132,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 72,527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 45,383 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $7.4K | 88,913 | 0.0% |