Q2 2020 Holdings
Filed 2020-08-10 | 563 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 129,951 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,129 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 15,031 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,372 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,044 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,510 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,185 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 2,827 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 4,927 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $829.0K | 8,452 | 3.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $769.0K | 43,205 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 3,145 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $640.0K | 3,673 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 23,295 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $558.0K | 10,070 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $552.0K | 489 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $514.0K | 1,226 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 8,635 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $388.0K | 4,416 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $347.0K | 2,957 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,450 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $299.0K | 3,755 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.0K | 665 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 4,506 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $166.0K | 55,167 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $101.2K | 757,107 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $71.0K | 14,855 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.4K | 378,400 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.0K | 380,957 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 189,709 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.7K | 175,166 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1K | 205,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 47,003 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 231,141 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 97,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 35,579 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.4K | 133,499 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 147,669 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 140,110 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.5K | 170,799 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.1K | 359,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 36,066 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 153,465 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 90,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 59,296 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 7,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 24,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,334 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 54,539 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 212,788 | 0.0% |