Q2 2020 Holdings
Filed 2020-07-29 | 53 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 13,720 | 49.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $108.6K | 1,355,672 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.8K | 490,706 | 3.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $93.4K | 608,436 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.3K | 222,392 | 3.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $85.5K | 234,781 | 3.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $73.4K | 270,036 | 2.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $72.4K | 647,668 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $70.7K | 3,568,477 | 2.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $58.7K | 1,464,130 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.3K | 2,109,312 | 2.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $55.1K | 228,130 | 2.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $52.2K | 531,386 | 1.9% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $52.1K | 3,024,229 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.7K | 445,863 | 1.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $38.9K | 4,755,941 | 1.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $35.6K | 1,593,054 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32.1K | 617,164 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.0K | 149,690 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.7K | 205,250 | 0.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.9K | 3,419,805 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 51,710 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 203,555 | 0.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.1K | 11,965 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 120,190 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 231,670 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8K | 40,617 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.8K | 140,455 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 155,702 | 0.5% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $14.5K | 310,599 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 67,800 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 117,355 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 176,887 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.3K | 263,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,584 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 366,041 | 0.2% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.8K | 186,500 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 30,575 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 36,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 12,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $458 | 2,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431 | 5,888 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $420 | 13,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 11,261 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 1,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 1,600 | 0.0% |