Q3 2020 Holdings
Filed 2020-11-13 | 60 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 57,125 | 54.3% |
| Boston Scientific(BSX) | COM | 101137107 | $3.1M | 80,320 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $495.0K | 12,560 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.0K | 8,130 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,566 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 42,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 15,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,036 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 16,160 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 15,207 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $5.3K | 25,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 44,085 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 3,519 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 14,110 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.8K | 21,296 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.7K | 23,440 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 10,862 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.6K | 19,337 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 18,530 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.4K | 11,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,225 | 0.1% |
| Nike CL B(NKE) | COM | 654106103 | $4.3K | 34,265 | 0.0% |
| Costar(CSGP) | COM | 22160N109 | $4.2K | 4,973 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.1K | 29,006 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 23,770 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.7K | 11,849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 10,915 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 11,410 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 12,050 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 73,930 | 0.0% |
| Sony ADR(SONY) | COM | 835699307 | $3.0K | 38,615 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 116,682 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846 | 6,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 17,664 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $554 | 23,565 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $471 | 3,874 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $462 | 48,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $432 | 7,255 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $411 | 1,952 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $372 | 2,054 | 0.0% |
| Wheaton Precious Metas Corp | COM | 962879012 | $318 | 6,490 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $316 | 25,645 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $293 | 3,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $271 | 86 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $268 | 3,720 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $260 | 5,610 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $254 | 1,720 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $251 | 2,186 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |