Q3 2020 Holdings
Filed 2020-10-19 | 58 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $5.3M | 8,446 | 39.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.6M | 32,514 | 27.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 24,935 | 16.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $995.0K | 13,155 | 7.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $717.0K | 3,397 | 5.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $456.0K | 1,606 | 3.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.2K | 96,372 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.9K | 2,511 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0K | 28,618 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $4.6K | 31,087 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.3K | 6,196 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.1K | 27,391 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 8,937 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7K | 11,811 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.6K | 30,904 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.0K | 51,176 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $3.0K | 8,786 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.9K | 36,089 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.7K | 4,891 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 43,297 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.5K | 20,279 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 1,722 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.5K | 14,307 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $2.4K | 109,624 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 32,678 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 1,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 17,886 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.0K | 22,235 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.7K | 14,577 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 56,825 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 40,246 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.4K | 28,021 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $912 | 6,267 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $859 | 1,130 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $854 | 6,683 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $806 | 3,076 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $655 | 6,375 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $644 | 10,834 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $630 | 2,346 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $573 | 3,456 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $540 | 3,896 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507 | 1,607 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $493 | 5,125 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $468 | 4,257 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $433 | 253 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $377 | 3,894 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $347 | 1,558 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $327 | 7,556 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $319 | 18,365 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $310 | 9,131 | 0.0% |