Q2 2020 Holdings
Filed 2020-07-16 | 83 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $245 | 11,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 2,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 2,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339 | 240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 2,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361 | 1,222 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361 | 6,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 3,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 6,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 12,945 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393 | 1,034 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $483 | 4,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $547 | 8,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $631 | 16,890 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $659 | 10,820 | 0.0% |
| Logmein Inc | COM | 54142L109 | $671 | 7,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 4,967 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $702 | 10,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 24,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $826 | 24,158 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $858 | 11,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $908 | 13,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $928 | 6,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 10,174 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 110,274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,395 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 50,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,071 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 80,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,171 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 22,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,907 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,208 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 206,234 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 67,461 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 62,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,707 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 62,328 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,531 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 177,358 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9K | 112,134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,220 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 22,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,468 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 31,224 | 0.0% |