Q3 2020 Holdings
Filed 2020-11-09 | 274 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.4K | 70,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 17,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,462 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 17,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 12,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,232 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 42,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 62,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 36,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 28,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,734 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 60,584 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0K | 3,687 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,931 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 518 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $708.0K | 15,102 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $777.0K | 13,338 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,067 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,787 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,401 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,838 | 28.4% |