Q3 2020 Holdings
Filed 2020-10-27 | 343 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,758 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,808 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,434 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,588 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,964 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,633 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.0K | 10,589 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $810.0K | 21,205 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $496.0K | 4,651 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.0K | 1,987 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $453.0K | 15,718 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,732 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 13,529 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 2,059 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 5,039 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,088 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 2,754 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 997 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 5,124 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 6,888 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 2,057 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 175 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 151,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 64,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,792 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 9,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,203 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 30,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 83,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,309 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,191 | 0.0% |