Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.0K | 136,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 305,854 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $37.5K | 205,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9K | 187,104 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.2K | 832,943 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $38.6K | 278,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 216,951 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $40.9K | 553,455 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.3K | 384,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.1K | 419,030 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $44.0K | 305,813 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $46.8K | 607,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.0K | 2,260,394 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.4K | 900,919 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.5K | 472,850 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $49.0K | 20,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.5K | 914,230 | 0.0% |
| Medtronic Inc(MDT) | ADR | G5960L103 | $52.1K | 577,994 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $53.0K | 3,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.8K | 222,683 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $56.0K | 5,456 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $58.0K | 16,114 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $58.9K | 610,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3K | 452,451 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $62.0K | 6,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $70.1K | 778,749 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.8K | 65,224 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $76.5K | 474,795 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $78.0K | 6,530 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $82.0K | 2,005 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $84.0K | 6,857 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $85.0K | 3,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.4K | 378,609 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $95.0K | 3,281 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $95.0K | 9,935 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $95.0K | 6,806 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $99.0K | 20,100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $100.0K | 4,019 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $100.1K | 86,165 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $101.0K | 1,800 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $101.0K | 9,697 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $104.0K | 7,031 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $104.0K | 5,320 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $104.3K | 625,209 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $105.0K | 8,100 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $110.0K | 32,794 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $117.0K | 32,336 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $123.0K | 4,575 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $124.0K | 5,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $126.0K | 10,700 | 0.0% |