Q3 2020 Holdings
Filed 2020-11-02 | 238 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 236,974 | 31.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 63,605 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,829 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 39,325 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,275 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 39,000 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 45,220 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 850 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $920.0K | 10,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 10,505 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.0K | 2,505 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,300 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $188.0K | 16,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 250,021 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 877,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 99,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 19,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 9,345 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 79,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 8,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 43,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 500,524 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 36,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 90,372 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 81,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 31,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8K | 30,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 30,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 130,588 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4K | 408,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 42,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 57,997 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 18,723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 96,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 106,371 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 111,756 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 39,258 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 41,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 19,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 25,507 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 39,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 14,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 13,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,383 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 66,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 65,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 75,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 64,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 46,875 | 0.0% |