Q2 2020 Holdings
Filed 2020-07-23 | 150 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $9.9M | 156,316 | 31.6% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.8M | 31,604 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 4,911 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 69,906 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 132,334 | 9.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 11,206 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $388.0K | 1,450 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 2,075 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $365.0K | 5,075 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 2,875 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 67,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 95,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 134,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 69,887 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.2K | 33,595 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.5K | 8,141 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11.2K | 103,309 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.2K | 95,331 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 110,522 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 39,698 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $9.0K | 66,369 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.1K | 205,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 45,924 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 69,344 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.7K | 37,903 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 116,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 23,646 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 150,334 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $6.5K | 60,818 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.4K | 95,670 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.4K | 63,883 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $5.9K | 25,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 76,884 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.5K | 28,242 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2K | 3,689 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 56,173 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.2K | 147,242 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | COM | 28470R102 | $5.2K | 128,635 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $5.0K | 44,173 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 16,247 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.0K | 49,797 | 0.0% |
| Edgewood Growth Instl(EGFIX) | MF | 0075W0759 | $4.7K | 105,509 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.6K | 95,960 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 164,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 38,656 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5K | 29,935 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.4K | 54,159 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.0K | 105,785 | 0.0% |