Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 10,754 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 35,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 40,972 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 118,451 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 423,305 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 151,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 203,951 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 63,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,302 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 69,270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 588,528 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 93,540 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.6K | 123,468 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.6K | 64,350 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 71,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 71,973 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 120,200 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 952,889 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 30,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 107,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 164,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 14,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 568,647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 28,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 174,905 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 396,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 25,756 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 72,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 39,939 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7K | 482,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8K | 88,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 192,674 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $7.1K | 59,146 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 77,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 95,652 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7K | 61,071 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.7K | 187,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8K | 37,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,428 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 141,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 50,603 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5K | 403,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 32,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 63,712 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 243,776 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 13,034 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 9,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 66,533 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.3K | 250,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 64,708 | 0.0% |