Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $12 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17 | 1,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52 | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66 | 450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $69 | 1,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95 | 65 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $284 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $453 | 9,250 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $507 | 11,497 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $535 | 3,866 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $541 | 556 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $547 | 5,987 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $566 | 3,334 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $568 | 11,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $570 | 2,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 4,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $581 | 8,748 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $583 | 11,459 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $584 | 2,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $584 | 5,109 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $591 | 2,115 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $594 | 4,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $598 | 585 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $603 | 7,441 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $603 | 2,080 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $606 | 1,991 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $608 | 33,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $614 | 2,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $621 | 2,884 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $623 | 3,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $630 | 3,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $631 | 3,257 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $632 | 6,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $634 | 4,252 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $659 | 7,976 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $668 | 20,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,350 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 20,905 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 25,742 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,389 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 14,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,808 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,314 | 0.0% |