Q3 2020 Holdings
Filed 2020-11-10 | 334 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 21,492 | 22.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 73,554 | 21.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 44,819 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,291 | 5.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,294 | 5.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,764 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.0K | 4,177 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 3,141 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $699.0K | 2,378 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 4,086 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 754 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 4,410 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $200.0K | 3,762 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.4K | 1,023,477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 35,740 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.7K | 46,877 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $9.1K | 330,835 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 42,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 27,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 5,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 73,563 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.4K | 93,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 26,955 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 57,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 15,217 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 42,843 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 37,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 50,453 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 40,270 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 7,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 17,063 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 60,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 24,095 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 14,876 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 26,224 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 26,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 25,229 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0K | 51,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 29,707 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.9K | 89,248 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 33,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 106,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,210 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.8K | 55,356 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 45,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 44,340 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.8K | 83,553 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 41,780 | 0.0% |