Q2 2020 Holdings
Filed 2020-07-21 | 77 holdings | $196.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $154.7M | 2,433,662 | 78.5% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $16.4M | 32,129 | 8.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $12.6M | 75,336 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 220,445 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,370 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,844 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $154.4K | 523,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 359,222 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $92.1K | 218,499 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $80.4K | 56,885 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $67.5K | 3,147,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.4K | 510,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.5K | 143,063 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $50.1K | 869,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 14,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 133,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 90,375 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $14.7K | 102,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 144,906 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $13.6K | 349,283 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $13.3K | 107,265 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.8K | 226,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 90,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 102,062 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1K | 16,997 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 156,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 158,905 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $11.2K | 97,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 176,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 77,501 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $10.2K | 43,451 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.0K | 181,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 82,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 53,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 77,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 26,409 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.5K | 96,974 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $9.5K | 76,902 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4K | 309,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 65,444 | 0.0% |
| Raytheon Technologies(RTX)A | COM | 75513E101 | $8.8K | 142,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 57,320 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $8.2K | 73,564 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.3K | 401,619 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $7.0K | 34,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 20,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 127,763 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $4.6K | 79,369 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $4.5K | 66,060 | 0.0% |
| Crossfirst Bankshare | COM | 22766M109 | $3.4K | 350,878 | 0.0% |