Q2 2020 Holdings
Filed 2020-11-18 | 226 holdings | $92.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $20.1M | 571,652 | 21.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $11.0M | 412,373 | 11.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.4M | 21,640 | 10.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $7.4M | 301,640 | 8.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $7.3M | 14,395 | 7.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $6.2M | 97,681 | 6.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.8M | 20,186 | 5.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.3M | 81,679 | 4.6% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.7M | 61,307 | 4.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.8M | 29,023 | 3.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.8M | 216,322 | 3.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.7M | 60,032 | 2.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 27,600 | 2.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 6,100 | 2.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $1.6M | 8,201 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 23,789 | 1.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $933.0K | 3,400 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $228.0K | 3,173 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $223.0K | 5,300 | 0.2% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $218.0K | 9,309 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $178.0K | 972 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $140.0K | 800 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $93.0K | 4,175 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $73.0K | 358,548 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $66.5K | 590,150 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.8K | 21,682 | 0.1% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $33.1K | 1,544,648 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $27.6K | 121,476 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $27.0K | 356,230 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $25.0K | 185,280 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $23.0K | 16,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.9K | 128,354 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $20.9K | 119,808 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.0K | 67,964 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $19.0K | 51,264 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $15.6K | 104,418 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $15.3K | 642,900 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $14.9K | 385,250 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $13.4K | 206,684 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $13.4K | 242,801 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $12.7K | 77,867 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $11.7K | 44,590 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $10.9K | 348,876 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $10.2K | 85,727 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $9.5K | 185,100 | 0.0% |
| Zoom Video Communications Inc(ZM)A | CL A | 98980L101 | $8.7K | 34,263 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.6K | 22,620 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $8.6K | 253,754 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $8.5K | 164,070 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.3K | 43,105 | 0.0% |