Q2 2020 Holdings
Filed 2020-08-14 | 251 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 16,515 | 58.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 158,559 | 23.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 550,000 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $347.0K | 4,491 | 1.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $314.0K | 255,512 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $314.0K | 12,398 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $303.0K | 13,290 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.0K | 3,375 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $279.0K | 6,252 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $247.0K | 10,295 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 460 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 4,425 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $220.0K | 3,057 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $200.0K | 9,635 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $182.0K | 10,807 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $181.0K | 12,043 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.9K | 385,548 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 213,653 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.9K | 304,464 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 27,785 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4K | 210,669 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.9K | 159,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7K | 100,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 99,595 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.2K | 112,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.6K | 344,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 119,936 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.5K | 16,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $25.4K | 500,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5K | 1,130,004 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.7K | 102,400 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.6K | 454,400 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.8K | 358,665 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 165,000 | 0.1% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $17.8K | 2,398,604 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.3K | 304,165 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.1K | 760,355 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.2K | 164,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 235,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.4K | 220,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 57,308 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 31,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 43,679 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.8K | 126,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 35,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 87,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 52,138 | 0.0% |