Q2 2020 Holdings
Filed 2020-08-14 | 253 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $917.0K | 40,672 | 13.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $717.0K | 18,534 | 10.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $667.0K | 47,826 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $611.0K | 13,510 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0K | 1,317 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $535.0K | 8,426 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,730 | 8.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $348.0K | 16,752 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 4,952 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,285 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 1,577 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $232.0K | 8,605 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $230.0K | 13,156 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.0K | 8,482 | 3.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $138.0K | 14,353 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 58,741 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,437 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 42,978 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 35,112 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,511 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,785 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,264 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 10,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,261 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,738 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 20,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 378 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $987 | 12,683 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974 | 5,941 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $956 | 20,987 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $950 | 903 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940 | 18,388 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $917 | 10,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $893 | 4,158 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $867 | 43,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $848 | 2,444 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $829 | 4,889 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $804 | 16,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 17,442 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $766 | 15,218 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $764 | 11,999 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $764 | 19,766 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $763 | 19,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756 | 10,272 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $755 | 7,940 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $743 | 23,574 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $740 | 25,588 | 0.0% |