Q2 2020 Holdings
Filed 2020-07-21 | 316 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,619 | 18.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.3M | 42,008 | 9.9% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $2.2M | 23,380 | 9.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 47,994 | 9.2% |
| Caci International Inc(CACI) | COM | 127190304 | $1.9M | 8,720 | 8.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 16,113 | 6.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.4M | 38,880 | 6.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $939.0K | 20,139 | 4.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $893.0K | 1,750 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $785.0K | 4,281 | 3.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $756.0K | 77,135 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $734.0K | 35,462 | 3.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $644.0K | 62,825 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 6,138 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 521 | 2.5% |
| Coty Inc(COTY) | COM | 222070203 | $379.0K | 84,890 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,849 | 1.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $242.0K | 9,552 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 4,976 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $30.9K | 84,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 126,864 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $12.2K | 4,423 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.5K | 46,108 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 6,319 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.9K | 119,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 70,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 121,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 107,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,475 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $5.1K | 169,641 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 80,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 61,058 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,644 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 14,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 34,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 73,693 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $3.5K | 31,708 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.5K | 57,109 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.4K | 98,810 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 129,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 35,217 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 2,204 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $3.1K | 9,929 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 49,077 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 12,782 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 9,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,138 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.9K | 32,840 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 55,757 | 0.0% |