Q2 2020 Holdings
Filed 2020-08-04 | 94 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $802.0K | 6,500 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $733.0K | 650 | 12.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $723.0K | 19,400 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $715.0K | 13,200 | 11.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $598.0K | 9,408 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $581.0K | 28,000 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $562.0K | 5,250 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 10,795 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,800 | 8.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 2,500 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 93,554 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 19,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,909 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 38,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 52,510 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 58,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 14,605 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 16,297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 19,275 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 24,315 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 19,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 10,125 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 57,830 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $874 | 36,780 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $874 | 4,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $840 | 5,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $809 | 15,825 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $808 | 12,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $781 | 6,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $723 | 55,735 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $719 | 16,320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $712 | 7,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $695 | 40,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $688 | 17,240 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $677 | 6,434 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $648 | 3,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641 | 8,025 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $632 | 13,265 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $627 | 8,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $607 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 13,460 | 0.0% |