Q2 2020 Holdings
Filed 2020-08-14 | 269 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,995 | 13.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $890.0K | 1,971 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 16,657 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $644.0K | 1,262 | 8.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $616.0K | 16,531 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 7,553 | 7.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $449.0K | 10,038 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 3,743 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 1,587 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $310.0K | 6,399 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.0K | 4,500 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277.0K | 21,162 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 8,400 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 4,078 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,977 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $207.0K | 8,618 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 11,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 16,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,501 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,284 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,323 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 9,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 8,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,486 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 4,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,889 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.3K | 34,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 15,274 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,876 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 9,880 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,773 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,018 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,934 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,742 | 0.0% |