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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7K | 128,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 275,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 729,188 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $45.5K | 654,458 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.8K | 281,695 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7K | 145,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 150,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 410,437 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $177.0K | 10,114 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $201.0K | 1,040 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $203.0K | 4,583 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,639 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $246.0K | 5,434 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 3,237 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,646 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 15,369 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $426.0K | 26,072 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $470.0K | 100,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,895 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 6,711 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,280 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,875 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,847 | 4.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.3M | 380,627 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 88,544 | 30.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.3M | 418,937 | 44.1% |