Q3 2020 Holdings
Filed 2020-10-15 | 395 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,813 | 11.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 31,371 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 68,119 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,144 | 8.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 37,119 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,349 | 5.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,381 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,292 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,824 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,044 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $996.0K | 12,659 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $906.0K | 17,108 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 4,160 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $616.0K | 15,528 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $566.0K | 12,843 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $441.0K | 1,241 | 1.6% |
| Artisan Partners Asset Mgr(APAM) | COM | 04316A108 | $375.0K | 9,630 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.0K | 11,296 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $322.0K | 13,817 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $317.0K | 8,344 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,455 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $306.0K | 3,138 | 1.1% |
| Computer Programs And Systems(TBRG) | COM | 205306103 | $268.0K | 9,701 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $266.0K | 20,135 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $265.0K | 30,659 | 0.9% |
| Community Health Systems(CYH) | COM | 203668108 | $242.0K | 57,245 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $242.0K | 8,581 | 0.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $239.0K | 8,021 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $236.0K | 10,728 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $32.9K | 284,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 111,022 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.4K | 4,906 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.0K | 6,823 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.3K | 35,611 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 86,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 45,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 92,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,759 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.9K | 105,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,616 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.0K | 18,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 64,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,599 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 57,174 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $3.3K | 16,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 11,880 | 0.0% |