Q3 2020 Holdings
Filed 2020-11-12 | 32 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 52,426 | 4.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.1M | 32,049 | 4.2% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $7.9M | 178,650 | 4.2% |
| Nike(NKE) | COM | 654106103 | $7.5M | 59,871 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 20,354 | 3.9% |
| Ansys(AKX) | COM | 03662Q105 | $7.1M | 21,548 | 3.7% |
| Paypal(PYPL) | COM | 70450Y103 | $6.8M | 34,737 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.8M | 47,744 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $6.7M | 58,028 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6M | 21,238 | 3.5% |
| Linde PLC(LIN) | COM | G5494J103 | $6.6M | 27,510 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.5M | 19,349 | 3.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.4M | 38,885 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 102,201 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 28,967 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3M | 29,792 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 130,460 | 3.2% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.0M | 61,972 | 3.2% |
| TJX Cos(TJX) | COM | 872540109 | $6.0M | 107,049 | 3.1% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.0M | 57,766 | 3.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $6.0M | 18,690 | 3.1% |
| Msci(MSCI) | COM | 55354G100 | $5.9M | 16,554 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 167,470 | 3.0% |
| Ryder System(R) | COM | 783549108 | $5.7M | 133,781 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 230,014 | 2.9% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.2M | 16,755 | 2.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.1M | 108,112 | 2.7% |
| Oneok(OKE) | COM | 682680103 | $4.9M | 188,974 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 120,626 | 2.3% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.1M | 342,839 | 2.1% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $2.3M | 6,972 | 1.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $7.0K | 65 | 0.0% |