Q2 2020 Holdings
Filed 2020-08-11 | 76 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Company(MC) | COM | 60786M105 | $5.8K | 186,221 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.2K | 237,152 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.4K | 57,784 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9K | 49,191 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.4K | 224,250 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7K | 99,332 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 85,117 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.2K | 244,398 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.4K | 123,378 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.5K | 153,204 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.8K | 53,734 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $9.4K | 43,540 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.4K | 118,653 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $9.4K | 241,765 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.3K | 54,797 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 181,654 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.7K | 99,559 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $13.8K | 404,213 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.5K | 76,378 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.2K | 407,781 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.5K | 207,657 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.7K | 66,243 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 72,202 | 0.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.5M | 542,049 | 23.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 159,272 | 31.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.1M | 22,348 | 43.3% |