Q2 2020 Holdings
Filed 2020-08-28 | 41 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $2.8M | 79,360 | 86.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $302.0K | 6,465 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,320 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 46,875 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 16,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,751 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 15,050 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8K | 3,399 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $4.8K | 25,100 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.7K | 21,976 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $4.7K | 27,674 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.4K | 22,785 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 13,835 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 16,280 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.2K | 19,757 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,630 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 18,180 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 43,590 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 10,410 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.6K | 65,395 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4K | 11,674 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.4K | 10,365 | 0.1% |
| Nike CL B(NKE) | COM | 654106103 | $3.4K | 34,530 | 0.1% |
| Costar(CSGP) | COM | 22160N109 | $3.4K | 4,750 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 22,670 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 26,635 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 10,300 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 50,080 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 64,340 | 0.1% |
| HCA Healthcare Corp(HCA) | COM | 40412C101 | $2.7K | 28,150 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.7K | 179,095 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.7K | 113,872 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 102,430 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,560 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $348 | 2,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 7,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339 | 2,835 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $240 | 87 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $225 | 13,154 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $207 | 1,258 | 0.0% |
| Remark Holdings | COM | 75955K102 | $29 | 12,400 | 0.0% |