Q3 2020 Holdings
Filed 2020-11-16 | 232 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.3M | 420,831 | 41.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 88,127 | 33.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.6M | 404,010 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 31,435 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 45,480 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,875 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,280 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 2,395 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $755.0K | 26,072 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 17,279 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $664.0K | 100,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 7,411 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 15,369 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $318.0K | 5,434 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 3,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8K | 407,974 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.0K | 144,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 514,871 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $54.1K | 650,623 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.3K | 219,887 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.5K | 728,152 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.4K | 278,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8K | 687,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 306,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0K | 128,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 19,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 18,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.8K | 568,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9K | 415,718 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 259,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2K | 109,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 240,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 216,522 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9K | 158,406 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.6K | 323,846 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 517,341 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.5K | 183,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 216,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 31,949 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 131,005 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 36,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 40,749 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 13,972 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 34,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,302 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 31,442 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 33,644 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2K | 224,844 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1K | 36,494 | 0.0% |