Q3 2020 Holdings
Filed 2020-11-05 | 175 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.8M | 24,129 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 61,886 | 17.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.3M | 75,100 | 17.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 15,850 | 10.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.3M | 14,300 | 10.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $913.0K | 36,400 | 3.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.3K | 42,409 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.5K | 76,075 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $11.1K | 34,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 74,942 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 48,994 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $10.0K | 165,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 49,189 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.8K | 70,392 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 74,520 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $8.0K | 196,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 321,175 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3K | 2,323 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $7.3K | 66,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 23,019 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 27,206 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.8K | 45,000 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $5.7K | 62,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,304 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 26,130 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.2K | 41,687 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 106,690 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $5.1K | 247,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 30,223 | 0.0% |
| Gold Fields Limited Sponsored(EDG) | ADR | 38059T106 | $4.9K | 400,000 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $4.8K | 37,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 21,157 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.5K | 21,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,882 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $4.3K | 237,363 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 87,000 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $4.2K | 1,047,757 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $4.2K | 66,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 75,000 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $4.1K | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,108 | 0.0% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $4.0K | 422,402 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.8K | 32,000 | 0.0% |
| Pioneer Diversified High Incom(XHNWX) | COM | 723653101 | $3.8K | 278,747 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | COM | 92556H206 | $3.7K | 132,900 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $3.7K | 22,388 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7K | 2,504 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $3.7K | 128,000 | 0.0% |
| Bank of America Corp 7.25 percent No(BAC) | PFD | 060505682 | $3.7K | 2,460 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 31,100 | 0.0% |