Q3 2020 Holdings
Filed 2020-11-10 | 163 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,876 | 19.5% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $9.1M | 218,230 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 201,773 | 14.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.5M | 8,749 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 28,666 | 8.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 20,446 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,096 | 7.2% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $3.9M | 70,402 | 7.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.5M | 61,986 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 46,783 | 2.4% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.1M | 36,965 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 225,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 404,674 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.3K | 12,474 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.4K | 641,545 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $27.8K | 18,991 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 78,923 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $19.5K | 91,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 110,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 100,348 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $14.0K | 69,937 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 140,901 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 119,471 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $12.8K | 37,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 38,983 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.6K | 74,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 33,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 22,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 117,392 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.5K | 42,145 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 69,796 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7K | 40,520 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.3K | 39,768 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7K | 123,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 41,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 20,706 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0K | 290,787 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.8K | 34,531 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.8K | 22,771 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.7K | 88,803 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.5K | 139,509 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.4K | 129,207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 62,266 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.0K | 52,752 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.0K | 53,933 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.9K | 15,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 41,272 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 7,518 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.1K | 84,291 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0K | 62,484 | 0.0% |