Q1 2020 Holdings
Filed 2020-04-28 | 79 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $149.1M | 2,509,809 | 81.0% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $14.0M | 32,116 | 7.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $10.6M | 73,384 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 214,807 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 3,244 | 0.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $141.4K | 567,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6K | 454,621 | 0.1% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $68.2K | 3,045,540 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $65.6K | 218,022 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $65.6K | 56,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.0K | 578,556 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.3K | 157,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 18,749 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $33.9K | 941,927 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $27.0K | 1,016,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 87,330 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $11.9K | 107,265 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $11.8K | 102,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 97,257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3K | 17,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 153,250 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.1K | 220,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 167,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 73,891 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 71,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 24,803 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $8.4K | 53,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 49,555 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.1K | 150,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 86,866 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 73,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.2K | 89,043 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $7.1K | 72,946 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $7.0K | 84,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 77,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 51,913 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.6K | 213,255 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $6.4K | 68,754 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.1K | 61,879 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 60,677 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $5.4K | 34,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 95,351 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 59,588 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 19,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 35,312 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.6K | 78,631 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $4.4K | 308,950 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $3.7K | 66,060 | 0.0% |