Q3 2020 Holdings
Filed 2020-12-14 | 90 holdings | $14.9M | 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 | $3.7M | 88,945 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 18,900 | 21.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 23,902 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,945 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,141 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,162 | 9.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $6.1K | $6,335,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.7K | $4,760,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 55,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,699 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 52,862 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 56,893 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.1K | 179,742 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 42,214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 36,486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,911 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.8K | 44,535 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 62,002 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 50,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 51,372 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 256,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 35,240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,352 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 206,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,892 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,646 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 8,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 25,801 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 56,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,967 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 19,517 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,691 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 9,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 858 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,193 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,228 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 19,744 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,435 | 0.0% |