Q3 2020 Holdings
Filed 2020-11-05 | 92 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $765.0K | 650 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $624.0K | 8,200 | 11.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $582.0K | 14,000 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 5,250 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $549.0K | 9,408 | 9.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $533.0K | 20,400 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,800 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $524.0K | 13,200 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 11,460 | 8.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $401.0K | 3,500 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 94,142 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4K | 19,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,879 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 37,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,336 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 57,530 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 52,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 19,405 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 16,297 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 58,335 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,975 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 18,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,465 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 19,275 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,888 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 32,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,080 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 32,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $989 | 34,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $905 | 37,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $801 | 17,240 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $794 | 12,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $785 | 6,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $782 | 64,930 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $739 | 17,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $714 | 13,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $713 | 3,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 8,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708 | 16,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $707 | 6,434 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669 | 13,265 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $664 | 17,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $654 | 3,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $647 | 7,800 | 0.0% |