Q2 2020 Holdings
Filed 2020-08-07 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.1M | 4,110 | 31.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 22,840 | 22.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 11,555 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $821.0K | 3,070 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 30,290 | 12.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $303.0K | 13,630 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 64,880 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 21,650 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 42,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,915 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $2.1K | 11,820 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,110 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.1K | 64,210 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $1.9K | 1,361 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 81,010 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,000 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.7K | 8,180 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 17,110 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 54,620 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 8,670 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 17,555 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,150 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,780 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 197,540 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 32,960 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.2K | 18,910 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.2K | 37,760 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 8,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,510 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.0K | 24,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $965 | 13,170 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $957 | 15,060 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $942 | 27,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $922 | 9,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916 | 11,850 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $908 | 570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $870 | 4,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $849 | 11,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $835 | 9,450 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $830 | 25,860 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $825 | 7,350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $796 | 13,820 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $744 | 1,920 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $733 | 11,830 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $731 | 148,090 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $675 | 9,630 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $651 | 10,561 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $633 | 17,930 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $599 | 42,290 | 0.0% |