Q3 2020 Holdings
Filed 2020-11-12 | 475 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 59,332 | 29.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $13.2M | 44,759 | 28.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.7M | 64,456 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 20,294 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 9,033 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $617.0K | 3,732 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,392 | 1.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $293.0K | 14,650 | 0.6% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $279.0K | 3,587 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 5,906 | 0.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $230.0K | 8,400 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 710 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 5,225 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0K | 700 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $145.0K | 232 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143.0K | 8,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.0K | 1,720 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $77.0K | 766 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 200 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.0K | 119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 423,512 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 325 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $35.0K | 600 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 1,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 10,257 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.4K | 149,083 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 1,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 122,366 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $22.2K | 217,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 49,535 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $20.9K | 14,232 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $17.0K | 75,370 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $16.8K | 69,526 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $15.0K | 91,307 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $14.4K | 116,395 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $12.8K | 62,266 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 35,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 46,411 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $12.0K | 70,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 54,698 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $11.5K | 215,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 108,752 | 0.0% |
| SAP AG Sponsored ADR Isin(SAP) | SPON ADR | 803054204 | $10.8K | 69,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 74,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 25,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 187,870 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 116,879 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $9.5K | 76,177 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 53,303 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $9.4K | 94,772 | 0.0% |