Q2 2020 Holdings
Filed 2020-08-14 | 247 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,557 | 13.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 14,412 | 10.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 110,819 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 236,027 | 8.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 300,000 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,843 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 99,769 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,494 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 16,882 | 4.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 165,652 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 73,352 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 8,996 | 3.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 43,267 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,300 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 55,976 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 9,466 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 926 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $882.0K | 55,951 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $799.0K | 17,882 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 8,470 | 1.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $30.9K | 1,250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 98,569 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 1,173,969 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.7K | 453,425 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 104,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 46,621 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 151,004 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 32,171 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0K | 63,683 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.9K | 55,693 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8K | 41,639 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 68,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 54,397 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.3K | 212,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,583 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.9K | 116,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 22,624 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7K | 81,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 22,483 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.6K | 180,231 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.4K | 115,318 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 76,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 51,258 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0K | 127,836 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 81,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0K | 156,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 161,704 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 33,383 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 15,146 | 0.0% |