Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0M | 53,040 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 478,880 | 24.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 87,778 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 182,609 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,552 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,454 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,259 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,534 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,944 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,938 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $839.0K | 10,788 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $823.0K | 2,900 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $798.0K | 41,700 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.0K | 2,234 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 6,843 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 15,920 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $519.0K | 16,978 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465.2K | 2,791,906 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 3,525 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 9,518 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 3,588 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,099 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.2K | 299,129 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $87.0K | 11,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 736,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 255,248 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $49.6K | 2,500,731 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.5K | 128,515 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $39.4K | 6 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 105,494 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.2K | 201,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 104,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 16,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 155,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4K | 37,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3K | 123,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3K | 59,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0K | 151,001 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.8K | 227,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 181,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 45,144 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 79,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 117,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 440,116 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 84,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 259,389 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.7K | 273,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4K | 250,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 72,741 | 0.0% |