Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,200 | 74.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,113 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 396 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 65,854 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 46,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,190 | 0.1% |
| Volt Information Sciences, Inc. | COM | 928703107 | $2.2K | 1,584,285 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 8,085 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 6,397 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 12,450 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,001 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 4,307 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,401 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,578 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,872 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 8,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 180,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 20,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 21,874 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 101,995 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,501 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,100 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 11,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,346 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 22,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 35,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 24,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 20,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 24,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 12,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 7,600 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 23,000 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,495 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 6,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 38,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 56,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 16,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 11,000 | 0.1% |
| Apollo Invt Corp(APOEUR) | COM NEW | 03768E105 | $1.8K | 41,000 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 30,000 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 21,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 35,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 16,000 | 0.1% |