Q4 2020 Holdings
Filed 2021-02-01 | 183 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $10.9M | 181,078 | 19.7% |
| Caesars Entertainment Corp(CZR) | COM | 12769G100 | $10.6M | 142,693 | 19.2% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.8M | 29,026 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 4,977 | 10.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.4M | 144,428 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 12,358 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 67,078 | 5.4% |
| Camping World Holdings(CWH) | COM | 13462K109 | $2.6M | 99,393 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,475 | 3.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 14,724 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $432.0K | 5,975 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $355.0K | 1,450 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,275 | 0.5% |
| Charter Communications Class A(CHTR) | COM | 16119P108 | $228.0K | 344 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.5K | 134,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 357,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 206,986 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $28.6K | 128,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 142,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.9K | 101,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 128,486 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.1K | 42,408 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.5K | 7,693 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $13.3K | 94,485 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 72,036 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 84,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 57,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 106,674 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 24,744 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11.1K | 83,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 292,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 22,993 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $10.0K | 85,184 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $9.6K | 38,072 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.1K | 64,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 33,974 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.7K | 54,965 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 39,858 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.7K | 4,972 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 159,473 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.1K | 34,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 116,678 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $7.8K | 129,683 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 27,550 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 236,474 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.1K | 62,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 101,640 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $6.9K | 42,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 45,398 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.6K | 171,239 | 0.0% |