Q3 2020 Holdings
Filed 2020-11-03 | 189 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $34.7M | 122,294 | 31.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.7M | 704,413 | 25.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.5M | 130,356 | 24.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $7.5M | 111,725 | 6.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $6.8M | 73,107 | 6.2% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1.6M | 129,341 | 1.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.3M | 51,897 | 1.2% |
| Bridgewater Bancshares Inc COM(BWB) | COM | 108621103 | $793.0K | 83,567 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $363.0K | 1,023 | 0.3% |
| Catalyst Pharmaceuticals Inc C(CPRX) | COM | 14888U101 | $230.0K | 77,523 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $213.0K | 7,571 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $157.0K | 27,864 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $56.4K | 1,555,460 | 0.1% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $50.9K | 1,539,869 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $50.0K | 234,811 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.4K | 482,353 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $44.9K | 438,443 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $44.8K | 2,286,633 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.1K | 242,362 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $35.9K | 178,803 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $35.6K | 1,478,218 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.8K | 136,824 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $34.3K | 977,170 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.1K | 294,496 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $33.6K | 237,278 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $33.1K | 272,950 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $30.7K | 700,110 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $29.6K | 323,236 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.6K | 140,872 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $29.2K | 406,097 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $29.0K | 496,175 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $28.0K | 765,705 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $27.8K | 186,713 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $26.5K | 509,253 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $26.2K | 187,345 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $26.1K | 437,886 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $26.0K | 178,993 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $26.0K | 96,717 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $22.4K | 71,095 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $22.0K | 154,169 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $21.3K | 403,079 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.4K | 13,926 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $20.0K | 35,734 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.9K | 344,253 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $19.8K | 312,803 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.2K | 287,775 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $15.7K | 124,744 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $15.1K | 278,234 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $14.8K | 120,517 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.1K | 271,536 | 0.0% |