Q2 2020 Holdings
Filed 2020-08-03 | 68 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $43.2K | 118,681 | 1.5% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $43.9K | 579,017 | 1.5% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $46.5K | 266,659 | 1.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $46.6K | 347,303 | 1.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $46.9K | 917,048 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.8K | 376,271 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.2K | 20,010 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.2K | 614,602 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5K | 198,307 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.9K | 167,998 | 2.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $61.9K | 330,607 | 2.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $65.3K | 338,081 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $72.9K | 321,103 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $74.6K | 52,583 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 222,499 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 482,370 | 3.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $592.0K | 9,323 | 20.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $756.0K | 7,061 | 26.5% |