Q2 2020 Holdings
Filed 2020-08-03 | 90 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 92,075 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 19,365 | 19.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,106 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,961 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,131 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,996 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,268 | 8.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $6.0K | $6,380,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.6K | $4,750,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 56,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,830 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,710 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 43,632 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 58,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,397 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 51,852 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 54,273 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.9K | 46,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,520 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 54,086 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 37,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,859 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 63,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,413 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 259,464 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.1K | 186,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,971 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.0K | 213,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,609 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 20,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,813 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 22,916 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 4,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,950 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,655 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 56,931 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 54,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,722 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,620 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 4,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,884 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,032 | 0.0% |