Q2 2020 Holdings
Filed 2020-08-11 | 294 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 752,567 | 19.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.3M | 23,342 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 439,676 | 13.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.9M | 331,187 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 54,715 | 12.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.7M | 658,405 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 30,973 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 64,148 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 47,778 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,624 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 46,695 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,855 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $740.0K | 79,050 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $633.0K | 5,910 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $56.4K | 256,937 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $41.9K | 218,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.8K | 204,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9K | 329,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2K | 202,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.6K | 560,914 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.5K | 79,417 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.2K | 31,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.0K | 136,461 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.4K | 180,650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.2K | 221,304 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.0K | 82,180 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.6K | 183,438 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.3K | 2,258,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 233,292 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.1K | 225,096 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.0K | 56,593 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.7K | 106,785 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.5K | 109,320 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20.4K | 240,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 18,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.2K | 97,645 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.7K | 674,357 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.3K | 161,274 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.8K | 251,253 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.9K | 79,889 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.8K | 125,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7K | 227,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 49,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2K | 219,231 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.1K | 390,334 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.0K | 54,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 285,382 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.8K | 375,919 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 23,821 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 138,496 | 0.0% |