Q3 2020 Holdings
Filed 2020-11-03 | 514 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 17,428 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,835 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 16,225 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,721 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,430 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 71,713 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,805 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,733 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 12,118 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,026 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 950 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $808.0K | 4,264 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $785.0K | 1,523 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $758.0K | 2,314 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $738.0K | 26,220 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $618.0K | 10,565 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 15,025 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 26,446 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.0K | 2,020 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 13,671 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 2,437 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $401.0K | 9,647 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 2,417 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $342.0K | 4,793 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,284 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 3,426 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 5,232 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $280.0K | 16,311 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $223.0K | 2,895 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.0K | 5,484 | 0.5% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $196.8K | 2,864,915 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $149.1K | 761,849 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $118.8K | 1,577,431 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $36.1K | 1,566,709 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.4K | 6,804 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 110,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 95,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 166,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 46 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.6K | 449,472 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $11.7K | 637,438 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.6K | 358,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 18,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 40,486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 47,326 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 59,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 22,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 26,513 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 27,168 | 0.0% |