Q3 2020 Holdings
Filed 2020-11-12 | 480 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.5M | 124,285 | 30.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,616 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,054 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,504 | 5.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.8M | 403,040 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,564 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,772 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 116,188 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,984 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 6,329 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,670 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,288 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,663 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,853 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $900.0K | 1,442 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $748.0K | 12,825 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 3,719 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 6,170 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $609.0K | 517 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 18,150 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 7,325 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $550.0K | 18,020 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 1,587 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.0K | 16,567 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $349.0K | 7,420 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,609 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.5K | 968,950 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $279.0K | 20,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.0K | 473 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 7,148 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $223.4K | 9,274,939 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $188.0K | 11,909,052 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $141.0K | 22,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 11,255 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.3K | 243,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1K | 525,871 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.4K | 4,600,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9K | 20,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 505,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.1K | 202,819 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $51.8K | 2,195,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 401,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 286,462 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41.2K | 1,469,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 194,388 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.7K | 250,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 176,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.6K | 625,882 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.3K | 186,287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.3K | 289,580 | 0.0% |