Q2 2020 Holdings
Filed 2020-07-06 | 73 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.2M | 30,779 | 25.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $3.9M | 17,967 | 19.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.3M | 59,925 | 16.6% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $2.7M | 42,261 | 13.4% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $2.0M | 206,068 | 10.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.8M | 10,425 | 9.0% |
| Chewy Inc.(CHWY) | COMMON STOCK | 16679L109 | $933.0K | 20,885 | 4.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $24.9K | 9,012 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.9K | 78,043 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $12.3K | 8,674 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4K | 53,630 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 25,525 | 0.0% |
| Vestas Wind Systems A/S | COMMON STOCK | 011141455 | $7.9K | 11,745 | 0.0% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.4K | 68,282 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | COMMON STOCK | 922908769 | $5.4K | 34,582 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.4K | 14,237 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 201,254 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.5K | 15,171 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $4.4K | 102,203 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.3K | 8,982 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.3K | 43,375 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $3.3K | 29,705 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.1K | 166,085 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 48,875 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.8K | 22,238 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 1,827 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $2.5K | 6,910 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $2.3K | 38,730 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.3K | 6,851 | 0.0% |
| Keysight Technology(KEYS) | COMMON STOCK | 49338L103 | $2.2K | 21,946 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.2K | 56,273 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2.1K | 19,951 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 61,520 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.9K | 38,097 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 47,391 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.8K | 20,097 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.6K | 27,730 | 0.0% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.6K | 11,545 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.6K | 11,985 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6K | 11,470 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 13,507 | 0.0% |
| VIR Biotechnology, Inc.(VIR) | COMMON STOCK | 92764N102 | $1.4K | 34,450 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.4K | 11,885 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.4K | 64,223 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.4K | 197,650 | 0.0% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $1.3K | 26,440 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 6,720 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.3K | 23,250 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.2K | 21,500 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.2K | 11,475 | 0.0% |