Q1 2020 Holdings
Filed 2020-05-08 | 63 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 73,654 | 36.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,662 | 27.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 30,844 | 18.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $346.0K | 67,100 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 2,397 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,867 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,500 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 732 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 11,193 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 44,363 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 25,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 50,025 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 30,782 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 127,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,604 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 26,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 23,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 24,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 62,802 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 28,066 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 5,814 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,806 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,658 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,969 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 13,275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $951 | 6,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $863 | 13,347 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $574 | 19,047 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $508 | 2,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505 | 259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $496 | 3,878 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $375 | 2,354 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $364 | 12,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352 | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $352 | 6,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351 | 7,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $348 | 6,266 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $347 | 8,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $345 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 6,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327 | 281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $310 | 5,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281 | 3,756 | 0.0% |