Q3 2020 Holdings
Filed 2020-11-13 | 66 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.1K | 94,059 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.5K | 218,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 341,460 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $40.8K | 2,250,661 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $41.6K | 395,124 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.5K | 465,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 15,403 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $68.2K | 70,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 561,133 | 0.2% |
| American Tower Corp(AMT) | CL A | 03027X100 | $144.8K | 599,197 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,210 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 575 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 28,000 | 2.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 190,240 | 2.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5M | 239,996 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $44.8M | 487,090 | 87.0% |