Q3 2020 Holdings
Filed 2020-11-16 | 68 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,113 | 28.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 3,861 | 20.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $252.0K | 20,537 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 2,229 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 2,068 | 15.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,102 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,230 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $846 | 27,654 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $735 | 6,419 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727 | 12,225 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $368 | 2,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 2,138 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342 | 7,902 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $339 | 3,357 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $339 | 9,444 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $312 | 3,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305 | 6,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295 | 4,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292 | 896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 6,725 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289 | 2,934 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $275 | 8,944 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $272 | 15,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263 | 1,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 2,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249 | 2,634 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $247 | 919 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $247 | 10,063 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $241 | 23,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 1,071 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $223 | 1,457 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $223 | 13,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 2,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,917 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211 | 3,908 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 1,431 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208 | 635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 3,349 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206 | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 960 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $203 | 601 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $201 | 1,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $201 | 2,360 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $184 | 25,085 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $161 | 13,110 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $155 | 15,737 | 0.0% |