Q3 2020 Holdings
Filed 2020-10-22 | 82 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $167.7M | 2,875,497 | 77.8% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $20.1M | 32,142 | 9.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $12.6M | 75,526 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 242,146 | 4.4% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $2.2M | 40,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,815 | 1.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $156.1K | 500,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9K | 1,277,107 | 0.1% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $142.9K | 5,116,156 | 0.1% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $106.9K | 231,746 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $83.9K | 57,101 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $79.2K | 779,757 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.2K | 476,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.7K | 134,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 212,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 12,039 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0K | 1,191,162 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $16.1K | 348,698 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $15.4K | 102,900 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $15.3K | 107,265 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 91,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 154,122 | 0.0% |
| American Well Corp | COM | 03044L105 | $14.8K | 500,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4K | 17,008 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $14.2K | 102,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 161,442 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 92,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 161,874 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.7K | 100,792 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 50,084 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $12.4K | 99,625 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $12.4K | 74,240 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $12.2K | 43,491 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.0K | 230,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 255,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 53,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,488 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $11.0K | 185,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 77,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 78,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 27,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 66,884 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 60,199 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $9.8K | 76,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 183,162 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 308,367 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $8.8K | 153,322 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $7.5K | 34,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 20,605 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $6.3K | 401,507 | 0.0% |