Q2 2020 Holdings
Filed 2020-08-03 | 234 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.5M | 24,129 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,886 | 17.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.2M | 67,000 | 13.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 12,450 | 8.7% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.4M | 64,200 | 5.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $971.0K | 4,500 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $722.0K | 36,400 | 2.9% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $444.0K | 2,300 | 1.8% |
| Boston Beer Company Inc. Class(SAM) | COM | 100557107 | $349.0K | 650 | 1.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $259.0K | 2,900 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.9K | 76,075 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.5K | 42,409 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $9.8K | 165,893 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 46,238 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.2K | 205,324 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 100,673 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 70,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 49,189 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 336,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,019 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $7.5K | 29,931 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 18,630 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.4K | 2,323 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $6.1K | 62,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,808 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 27,206 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $5.2K | 31,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.2K | 16,764 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.0K | 26,130 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.0K | 106,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,304 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $4.6K | 36,300 | 0.0% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $4.2K | 427,202 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $4.2K | 83,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 111,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 30,283 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.1K | 21,390 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.0K | 10,965 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $4.0K | 34,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 55,200 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $4.0K | 40,452 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.9K | 36,134 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $3.8K | 200,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8K | 33,087 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $3.8K | 401,292 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 9,882 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 70,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 30,182 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.4K | 17,978 | 0.0% |
| Pioneer Diversified High Incom(XHNWX) | COM | 723653101 | $3.4K | 278,747 | 0.0% |