Q3 2020 Holdings
Filed 2020-12-08 | 331 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 78,750 | 19.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 465,274 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 350,072 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 266,015 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 14,395 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,234 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 81,921 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 109,463 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 175,975 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 21,244 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 78,796 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 46,323 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 216,322 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,600 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,100 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 8,201 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 25,222 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 2,665 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,173 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $184.0K | 1,208 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 5,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 972 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.0K | 4,175 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.7K | 590,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 176,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 9,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.7K | 1,598,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 603,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 454,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 125,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2K | 114,767 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 315,977 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.0K | 179,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 79,536 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 385,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 40,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 52,977 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.9K | 177,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 127,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 162,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 50,213 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.0K | 84,480 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6K | 16,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 36,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 56,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 192,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 7,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 311,838 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.5K | 113,519 | 0.0% |