Q3 2020 Holdings
Filed 2020-11-13 | 288 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $624.0K | 1,904 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $613.0K | 13,050 | 9.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $600.0K | 7,945 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,763 | 9.2% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $577.0K | 1,121 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $573.0K | 2,020 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $571.0K | 485 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $547.0K | 13,879 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 14,430 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.9K | 1,758,667 | 5.8% |
| Intel Corp Cap(INTC) | COM | 458140100 | $219.5K | 4,238,549 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $153.5K | 1,850,934 | 2.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $120.4K | 2,062,482 | 1.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $109.3K | 1,582,095 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4K | 1,294,291 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.2K | 195,325 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 189,228 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $21.3K | 483,840 | 0.3% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $14.4K | 596,100 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 699,006 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $676 | 4,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $647 | 5,658 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $646 | 5,056 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $645 | 5,916 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $643 | 13,068 | 0.0% |
| FOX Corp Class B(FOXA) | CL A COM | 35137L105 | $636 | 22,861 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $634 | 14,456 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $634 | 2,695 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $632 | 5,886 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $632 | 24,147 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $628 | 8,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $626 | 7,848 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $626 | 5,242 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $620 | 13,407 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $620 | 13,191 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $620 | 11,738 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $619 | 2,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616 | 16,999 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $615 | 4,539 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $615 | 2,978 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $615 | 7,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 2,417 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $614 | 11,622 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $612 | 3,687 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $611 | 2,854 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $611 | 32,155 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $610 | 7,856 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $610 | 6,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $609 | 4,350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $606 | 6,407 | 0.0% |