Q2 2020 Holdings
Filed 2020-07-23 | 60 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $4.6M | 8,940 | 35.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.7M | 34,607 | 29.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.6M | 26,470 | 20.4% |
| D.R. Horton, Inc,(DHI) | COM | 23331A109 | $750.0K | 13,533 | 5.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $606.0K | 3,498 | 4.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $443.0K | 1,654 | 3.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.4K | 25,631 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.4K | 2,674 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 30,221 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $5.6K | 18,834 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.8K | 29,126 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $4.4K | 32,898 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.8K | 6,560 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7K | 12,517 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 9,509 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $3.2K | 5,142 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 32,874 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 46,071 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,829 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.4K | 21,645 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 18,980 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $2.3K | 117,882 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 1,652 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.3K | 15,275 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.2K | 23,686 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.0K | 34,907 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $1.8K | 34,059 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.8K | 15,770 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.7K | 31,032 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 60,444 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 42,882 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $1.2K | 24,380 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 25,032 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $825 | 6,456 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $817 | 1,163 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $783 | 6,866 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $720 | 3,169 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $691 | 6,564 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $675 | 11,163 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $635 | 2,414 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $530 | 4,010 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $497 | 5,279 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $461 | 4,380 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $457 | 7,772 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $414 | 260 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $404 | 4,010 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $369 | 5,989 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $325 | 18,916 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $319 | 9,412 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $319 | 6,376 | 0.0% |