Q2 2020 Holdings
Filed 2020-08-14 | 280 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $536.0K | 20,000 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,397 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 1,413 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.0K | 1,391 | 10.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $313.0K | 5,781 | 9.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $253.0K | 9,407 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 4,361 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $235.0K | 3,798 | 6.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $216.0K | 1,703 | 6.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $94.0K | 31,096 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $79.0K | 10,398 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $77.0K | 16,130 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $75.0K | 16,790 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.0K | 18,335 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 945 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,560 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 666 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 36,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977 | 5,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $941 | 9,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $795 | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $765 | 3,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $752 | 14,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $676 | 15,301 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635 | 3,211 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $629 | 2,966 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $599 | 18,659 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $595 | 9,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 3,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $544 | 1,650 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $537 | 9,026 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $536 | 37,517 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $525 | 6,164 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497 | 9,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $490 | 4,397 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $480 | 17,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $475 | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $473 | 5,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465 | 4,977 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $465 | 12,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $454 | 6,198 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $452 | 1,766 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444 | 9,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 1,810 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $437 | 4,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $435 | 7,194 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $433 | 14,677 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $428 | 14,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,529 | 0.0% |