Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 41,997 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 54,541 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 160,910 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 77,099 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 92,232 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 39,042 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 38,266 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 129,060 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 35,595 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 95,092 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,115 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,757 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,114 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $891.0K | 33,273 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $867.0K | 19,169 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 17,456 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $666.0K | 9,212 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,165 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $558.0K | 8,952 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 21,617 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 5,906 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $324.0K | 20,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 1,860 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.0K | 1,564 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $265.0K | 9,814 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 956 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $223.0K | 21,894 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $218.0K | 23,576 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 2,022 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,962 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $177.0K | 11,026 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.4K | 672,577 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1K | 275,553 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71.0K | 27,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.5K | 598,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 274,651 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $53.0K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 129,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 135,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 14,349 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.8K | 820,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 22,569 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.9K | 318,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 138,957 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.7K | 208,970 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.1K | 1,677,686 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.2K | 959,804 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.0K | 406,787 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.5K | 742,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 84,238 | 0.0% |