Q2 2020 Holdings
Filed 2020-08-12 | 226 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.3M | 418,937 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 88,544 | 30.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.3M | 380,627 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,847 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,875 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,280 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 6,711 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,895 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $470.0K | 100,000 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $426.0K | 26,072 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 15,369 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,646 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 3,237 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $246.0K | 5,434 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,639 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $203.0K | 4,583 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $201.0K | 1,040 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $177.0K | 10,114 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 410,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 150,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7K | 145,375 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.8K | 281,695 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $45.5K | 654,458 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 729,188 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 275,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7K | 128,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 19,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 685,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 18,701 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.7K | 572,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 241,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2K | 414,133 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.3K | 259,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 109,274 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5K | 212,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 160,278 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.7K | 157,656 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 322,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 518,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 218,210 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.0K | 182,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,025 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 31,538 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,741 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 127,117 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.6K | 235,644 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 32,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 17,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,550 | 0.0% |