Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal(PYPL) | COM | 70450Y103 | $9.5M | 54,647 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8M | 43,257 | 5.0% |
| Msci(MSCI) | COM | 55354G100 | $8.3M | 24,714 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $8.2M | 22,360 | 4.6% |
| Ansys(AKX) | COM | 03662Q105 | $8.1M | 27,733 | 4.6% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 220,205 | 4.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.8M | 18,355 | 3.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.8M | 23,008 | 3.8% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.8M | 67,232 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,334 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 54,886 | 3.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.5M | 34,914 | 3.7% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3M | 49,909 | 3.6% |
| Nike(NKE) | COM | 654106103 | $6.3M | 63,886 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1M | 20,749 | 3.5% |
| Linde PLC(LIN) | COM | G5494J103 | $6.0M | 28,285 | 3.4% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $5.8M | 59,571 | 3.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.8M | 111,257 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 29,872 | 3.1% |
| TJX Cos(TJX) | COM | 872540109 | $5.5M | 108,384 | 3.1% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $5.4M | 182,390 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3M | 133,060 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 80,184 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3M | 181,284 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 96,676 | 2.3% |
| Ryder System(R) | COM | 783549108 | $3.9M | 104,626 | 2.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1M | 22,640 | 1.7% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.9M | 9,885 | 1.7% |
| Oneok(OKE) | COM | 682680103 | $2.8M | 84,599 | 1.6% |
| Nordstrom(JWNUSD) | COM | 655664100 | $2.4M | 155,449 | 1.4% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $792.5K | 2,570 | 0.4% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $31.0K | 305 | 0.0% |