Q2 2020 Holdings
Filed 2020-08-10 | 249 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 72,755 | 18.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 68,626 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,239 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,002 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,020 | 8.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 39,000 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 10,325 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $902.0K | 800 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $885.0K | 39,817 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $713.0K | 10,000 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 8,705 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,700 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 17,800 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $182.0K | 16,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5K | 878,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 61,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 100,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 9,345 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 75,667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 505,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 8,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 19,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 36,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 34,373 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 81,833 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7K | 30,264 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 18,812 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 38,874 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 15,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,362 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,032 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 39,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 13,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 12,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 50,010 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 40,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 25,940 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 70,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 61,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 30,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 45,205 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 66,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 23,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 28,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 38,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 76,521 | 0.0% |