Q4 2020 Holdings
Filed 2021-02-12 | 233 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.9M | 408,558 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 85,993 | 24.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.3M | 416,500 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 25,949 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 46,157 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,875 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 100,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,280 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 27,143 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 7,411 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 1,903 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 15,111 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 15,369 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $259.0K | 3,792 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 3,000 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $181.0K | 23,058 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 399,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6K | 509,804 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.0K | 143,882 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.2K | 713,948 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1K | 193,913 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $42.0K | 273,054 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $38.4K | 412,008 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9K | 328,326 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.2K | 308,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0K | 668,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9K | 19,326 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.2K | 254,599 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.4K | 129,605 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.0K | 618,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 17,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 239,007 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.9K | 718,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 107,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.1K | 114,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0K | 410,208 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 319,670 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $16.4K | 382,433 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.5K | 155,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 211,796 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.0K | 180,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 54,910 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.7K | 300,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,202 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 35,068 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 35,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 31,956 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 50,357 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 40,886 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7K | 227,584 | 0.0% |