Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $781.0K | 10,034 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $965.0K | 9,046 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,901 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.2M | 1,946 | 0.7% |
| Boston Beer Company Inc.(SAM) | Common | 100557107 | $1.2M | 1,394 | 0.7% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $2.3M | 74,550 | 1.3% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $2.5M | 159,461 | 1.4% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.1M | 52,964 | 1.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.1M | 35,640 | 1.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.4M | 7,026 | 2.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $5.1M | 17,296 | 2.9% |
| Corning Inc(GLW) | Common | 219350105 | $5.2M | 160,091 | 3.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.2M | 156,849 | 3.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.3M | 17,732 | 3.6% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $9.5M | 44,783 | 5.5% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $10.4M | 8,838 | 6.0% |
| Boeing Co(BA) | Common | 097023105 | $13.2M | 80,105 | 7.6% |
| BJ s Wholesale Club Inc.(BJ) | Common | 05550J101 | $16.1M | 388,300 | 9.3% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $18.8M | 612,951 | 10.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $23.3M | 140,074 | 13.4% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $33.5M | 1,845,936 | 19.3% |