Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COMM STK | 532457108 | $4.6K | 32,905 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $4.8K | 16,738 | 0.0% |
| Total ADR REP 1 ORD(TTEN) | ADR | 89151E109 | $4.8K | 130,127 | 0.0% |
| Morgan Stanley COM New(MS) | COMM STK | 617446448 | $5.1K | 148,735 | 0.0% |
| Wells Fargo ORD(WFC) | COMM STK | 949746101 | $5.3K | 183,597 | 0.0% |
| General MLS Inc COM(GIS) | COMM STK | 370334104 | $5.3K | 100,995 | 0.0% |
| Citigroup Inc COM New(C) | COMM STK | 172967424 | $5.3K | 126,956 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMM STK | 084670702 | $5.4K | 29,273 | 0.0% |
| Target Corp COM(TGT) | COMM STK | 87612E106 | $5.4K | 58,123 | 0.0% |
| Medtronic ORD(MDT) | COMM STK | G5960L103 | $5.4K | 60,425 | 0.0% |
| Mastercard Inc CL A(MA) | COMM STK | 57636Q104 | $5.5K | 22,765 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM STK | 512807108 | $5.5K | 22,981 | 0.0% |
| Metlife Inc COM(MET) | COMM STK | 59156R108 | $5.6K | 182,175 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM STK | 79466L302 | $5.7K | 39,253 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMM STK | 98956P102 | $5.7K | 56,125 | 0.0% |
| Electronic Arts Inc COM(EA) | COMM STK | 285512109 | $5.7K | 57,007 | 0.0% |
| Home Depot Inc COM(HD) | COMM STK | 437076102 | $6.0K | 31,962 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COMM STK | 23918K108 | $6.1K | 80,647 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM STK | 74762E102 | $6.8K | 212,916 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM STK | 747525103 | $7.8K | 114,652 | 0.0% |
| Walmart Inc COM(WMT) | COMM STK | 931142103 | $7.9K | 69,206 | 0.0% |
| Intel Corp COM(INTC) | COMM STK | 458140100 | $8.1K | 149,468 | 0.0% |
| AT&T Inc COM(T) | COMM STK | 00206R102 | $8.3K | 283,493 | 0.0% |
| Southern Co COM(SO) | COMM STK | 842587107 | $9.8K | 181,082 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMM STK | 494368103 | $9.9K | 77,691 | 0.0% |
| Visa Inc COM CL A(V) | COMM STK | 92826C839 | $10.1K | 62,723 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMM STK | 46625H100 | $11.3K | 125,395 | 0.0% |
| Pepsico Inc COM(PEP) | COMM STK | 713448108 | $12.3K | 102,463 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM STK | 02079K305 | $12.9K | 11,080 | 0.0% |
| Facebook Inc CL A(META) | COMM STK | 30303M102 | $15.4K | 92,359 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMM STK | 023135106 | $16.8K | 8,640 | 0.0% |
| Apple Inc COM(AAPL) | COMM STK | 037833100 | $19.8K | 77,691 | 0.0% |
| Microsoft Corp COM(MSFT) | COMM STK | 594918104 | $34.0K | 215,753 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMM STK | 237194105 | $430.0K | 7,894 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | COMM STK | 099406100 | $545.0K | 42,126 | 0.9% |
| Allegheny Technologies Inc COM(ATI) | COMM STK | 01741R102 | $642.0K | 75,572 | 1.0% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $677.0K | 56,370 | 1.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COMM STK | 004225108 | $724.0K | 17,125 | 1.1% |
| Crown Holdings Inc COM(CCK) | COMM STK | 228368106 | $769.0K | 13,249 | 1.2% |
| Advanced Emissions Soluts Inc(ARQ) | COMM STK | 00770C101 | $831.0K | 126,447 | 1.3% |
| Ciena Corp COM New(CIEN) | COMM STK | 171779309 | $835.0K | 20,984 | 1.3% |
| Cavco Inds Inc del COM(CVCO) | COMM STK | 149568107 | $866.0K | 5,977 | 1.4% |
| Americas CAR Mart Inc COM(CRMT) | COMM STK | 03062T105 | $878.0K | 15,579 | 1.4% |
| Axsome Therapeutics Inc COM(AXSM) | COMM STK | 05464T104 | $891.0K | 15,144 | 1.4% |
| Allscripts Healthcare Solutns(MDRX) | COMM STK | 01988P108 | $926.0K | 131,503 | 1.4% |
| AMN Healthcare Srvcs COM(AMN) | COMM STK | 001744101 | $986.0K | 17,063 | 1.5% |
| Cirrus Logic Inc COM(CRUS) | COMM STK | 172755100 | $1.2M | 17,682 | 1.8% |
| Boston Scientific ORD(BSX) | COMM STK | 101137107 | $1.4M | 42,430 | 2.2% |
| Cadence Design System Inc COM(CDNS) | COMM STK | 127387108 | $1.4M | 21,870 | 2.3% |
| Darling Ingredients Inc COM(DAR) | COMM STK | 237266101 | $1.6M | 80,859 | 2.4% |