Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 41,181 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 51,408 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 189,030 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 77,665 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 58,304 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 106,444 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 41,338 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 138,725 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,597 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,013 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,914 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,452 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 992 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $896.0K | 19,074 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $877.0K | 30,437 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 25,550 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $819.0K | 10,661 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $719.0K | 25,574 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 16,239 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $489.0K | 1,774 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $431.0K | 6,525 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $408.0K | 18,772 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 14,999 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 4,917 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $315.0K | 27,061 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 937 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $303.0K | 1,472 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,634 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 3,196 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $256.0K | 27,152 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 2,156 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,825 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $199.0K | 2,749 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185.0K | 21,195 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.5K | 672,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.1K | 283,207 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.3K | 585,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 526,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 271,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 136,009 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.0K | 16,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,957 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6K | 810,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8K | 311,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 22,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.2K | 205,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 135,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 56,247 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5K | 810,187 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.4K | 394,228 | 0.0% |