Q3 2020 Holdings
Filed 2020-11-06 | 229 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 131,260 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 180,904 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 264,532 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 159,987 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 40,243 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 10,934 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 54,307 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,865 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,463 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 23,209 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,187 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,429 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $930.0K | 4,024 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $618.0K | 11,060 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 7,796 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 12,486 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 413,902 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $57.2K | 946,941 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.2K | 643,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 432,382 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $49.3K | 217,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.6K | 152 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.1K | 339,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 17,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 91,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 91,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 163,582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 92,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 542,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 63,548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.7K | 502,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 90,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 363,462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 80,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 31,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 107,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 43,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 158,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 250,016 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 127,302 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 187,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 116,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 31,099 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 211,161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.6K | 247,066 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 89,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 406,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 69,077 | 0.0% |