Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $13 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64 | 450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $69 | 1,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92 | 65 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162 | 150 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $298 | 4,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $393 | 6,958 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $403 | 14,685 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $435 | 9,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $499 | 526 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $507 | 2,450 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $515 | 16,249 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $517 | 2,812 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $524 | 4,292 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $532 | 6,384 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $537 | 4,441 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $541 | 33,652 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $541 | 20,924 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $543 | 16,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $545 | 342 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $560 | 6,987 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $565 | 4,480 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $569 | 2,071 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $573 | 1,477 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $575 | 2,286 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $582 | 10,203 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $585 | 3,649 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $589 | 3,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 2,295 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $595 | 644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $597 | 2,337 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $599 | 2,824 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $619 | 7,894 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $639 | 3,891 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $643 | 11,561 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646 | 3,311 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $657 | 4,983 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 54,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,455 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 33,815 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 20,055 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 18,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,826 | 0.0% |