Q3 2020 Holdings
Filed 2020-10-28 | 155 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZR) | COM | 12769G100 | $10.3M | 184,020 | 22.4% |
| Centene Corp(CNC) | COM | 15135B101 | $9.0M | 153,823 | 19.4% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $8.8M | 29,944 | 19.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 4,848 | 12.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 141,498 | 9.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 66,806 | 5.7% |
| Camping World Holdings(CWH) | COM | 13462K109 | $2.4M | 81,245 | 5.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $969.0K | 11,058 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $411.0K | 1,450 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $395.0K | 5,075 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 2,875 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,575 | 0.6% |
| Charter Communications Class A(CHTR) | COM | 16119P108 | $215.0K | 344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 272,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 95,210 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4K | 32,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 133,446 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1K | 56,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 109,247 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.8K | 92,091 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.6K | 7,880 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $10.7K | 64,246 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $10.1K | 88,862 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.4K | 38,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 45,281 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 69,518 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $8.4K | 37,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 23,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 121,094 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.0K | 60,623 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 26,438 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9K | 157,951 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.6K | 61,998 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $6.1K | 225,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 43,891 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.9K | 4,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,689 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.8K | 23,180 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.7K | 148,105 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 28,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 43,285 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3K | 50,627 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3K | 15,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 37,806 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 237,982 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 56,475 | 0.0% |
| Edgewood Growth Instl(EGFIX) | MF | 0075W0759 | $5.1K | 105,509 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.1K | 166,491 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $4.9K | 63,599 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $4.8K | 44,047 | 0.0% |