Q1 2020 Holdings
Filed 2020-05-14 | 215 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 43,785 | 31.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 30,729 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 147,683 | 13.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 72,420 | 10.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.2M | 9,698 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,554 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,793 | 3.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $878.0K | 39,480 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $870.0K | 58,640 | 2.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $678.0K | 26,600 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $531.0K | 22,890 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 857 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9K | 210,150 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 11,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 391,948 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $20.2K | 116,792 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.1K | 932,074 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8K | 127,965 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.7K | 148,123 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.0K | 70,318 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $16.6K | 106,876 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.2K | 70,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 65,783 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.3K | 465,943 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.6K | 115,236 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.6K | 309,638 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.7K | 58,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,324 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.1K | 60,753 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.7K | 212,715 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.3K | 75,108 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 62,809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 113,857 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 158,731 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.3K | 115,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2K | 80,149 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9K | 8,558 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6K | 53,219 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.5K | 163,717 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.2K | 122,465 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.1K | 98,677 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 68,290 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 104,858 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 127,316 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.5K | 63,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 123,831 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $7.2K | 26,794 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 124,147 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 214,797 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 141,208 | 0.0% |