Q4 2020 Holdings
Filed 2021-01-25 | 73 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $172.7M | 2,877,412 | 80.4% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $21.1M | 31,839 | 9.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $9.8M | 61,298 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 190,836 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,628 | 0.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $224.2K | 639,375 | 0.1% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $160.7K | 5,238,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.2K | 1,071,390 | 0.1% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $104.0K | 229,777 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $95.8K | 738,398 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $95.5K | 54,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.8K | 514,239 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.4K | 132,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 189,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,312 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.9K | 1,023,108 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $20.2K | 102,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.9K | 306,978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.3K | 290,335 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.1K | 194,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 134,496 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $16.8K | 106,325 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $15.2K | 290,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 127,497 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2K | 14,259 | 0.0% |
| American Well Corp | COM | 03044L105 | $12.7K | 500,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 74,338 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $11.9K | 75,106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9K | 127,612 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.8K | 181,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 80,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 71,645 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.4K | 80,390 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $11.1K | 80,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 50,084 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $10.5K | 303,342 | 0.0% |
| Ishares TR RUS 200 GRW(IWO) | ETF | 464287648 | $10.1K | 35,350 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $10.1K | 59,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 47,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 60,839 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $9.7K | 135,388 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $9.2K | 33,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 41,337 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $8.7K | 57,771 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.7K | 147,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 52,104 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.1K | 253,181 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.7K | 395,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 21,501 | 0.0% |