Q2 2020 Holdings
Filed 2020-08-10 | 324 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 63,117 | 35.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 39,822 | 31.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,097 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,283 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 4,364 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.6K | 4,183 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 760 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 4,883 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $149.9K | 9,176 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.3K | 958,632 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 44,106 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 26,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,541 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 36,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,268 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 66,501 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 56,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 39,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 37,584 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 63,219 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 14,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 38,287 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 39,896 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 40,650 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7K | 48,187 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 44,197 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.7K | 100,314 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 82,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 24,238 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6K | 125,419 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 56,181 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 41,144 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.5K | 32,423 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 26,635 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 41,798 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 63,637 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.5K | 89,801 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 26,285 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 45,348 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 45,996 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 55,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,016 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18,211 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 56,771 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 38,464 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 76,753 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 106,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,792 | 0.0% |