Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp COM(CTAS) | COMM STK | 172908105 | $4.1K | 15,528 | 0.0% |
| Carlyle Group Inc COM(CG) | COMM STK | 14316J108 | $4.3K | 152,932 | 0.0% |
| Entergy Corp New COM(ETR) | COMM STK | 29364G103 | $4.4K | 46,520 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COMM STK | 026874784 | $4.4K | 141,805 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMM STK | 023135106 | $4.5K | 1,644 | 0.0% |
| Target Corp COM(TGT) | COMM STK | 87612E106 | $4.6K | 38,090 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMM STK | 30231G102 | $4.6K | 102,719 | 0.0% |
| Icon PLC SHS(ICLR) | COMM STK | G4705A100 | $4.7K | 27,682 | 0.0% |
| Netflix Inc COM(NFLX) | COMM STK | 64110L106 | $4.7K | 10,421 | 0.0% |
| Ebay Inc COM(EBAY) | COMM STK | 278642103 | $4.8K | 91,396 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMM STK | 949746101 | $4.8K | 187,347 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMM STK | 92532F100 | $4.8K | 16,556 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $4.9K | 128,427 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMM STK | 74834L100 | $5.1K | 44,955 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM STK | 747525103 | $5.3K | 57,567 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMM STK | 316773100 | $5.4K | 281,464 | 0.0% |
| Home Depot Inc COM(HD) | COMM STK | 437076102 | $5.6K | 22,269 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMM STK | 58733R102 | $6.0K | 6,125 | 0.0% |
| Lennar Corp CL A(LEN) | COMM STK | 526057104 | $6.0K | 98,068 | 0.0% |
| Citigroup Inc COM New(C) | COMM STK | 172967424 | $6.1K | 120,255 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMM STK | 084670702 | $6.3K | 35,054 | 0.0% |
| AT&T Inc COM(T) | COMM STK | 00206R102 | $6.3K | 207,033 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COMM STK | 23918K108 | $6.5K | 82,069 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM STK | 742718109 | $6.5K | 54,341 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM STK | 70450Y103 | $6.6K | 37,744 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM STK | 512807108 | $6.7K | 20,771 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $6.8K | 16,677 | 0.0% |
| BK of America Corp COM(BAC) | COMM STK | 060505104 | $6.8K | 285,461 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM STK | 74762E102 | $7.0K | 179,667 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMM STK | 532457108 | $7.1K | 43,495 | 0.0% |
| Electronic Arts Inc COM(EA) | COMM STK | 285512109 | $7.5K | 57,010 | 0.0% |
| American Tower Corp New COM(AMT) | COMM STK | 03027X100 | $7.6K | 29,271 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COMM STK | 98956P102 | $7.8K | 65,392 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMM STK | 46625H100 | $8.0K | 85,450 | 0.0% |
| Intel Corp COM(INTC) | COMM STK | 458140100 | $9.8K | 163,064 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMM STK | 494368103 | $9.8K | 69,576 | 0.0% |
| Visa Inc COM CL A(V) | COMM STK | 92826C839 | $10.8K | 56,088 | 0.0% |
| Pepsico Inc COM(PEP) | COMM STK | 713448108 | $12.2K | 92,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM STK | 02079K305 | $14.2K | 10,029 | 0.0% |
| Facebook Inc CL A(META) | COMM STK | 30303M102 | $19.5K | 85,871 | 0.0% |
| Apple Inc COM(AAPL) | COMM STK | 037833100 | $29.2K | 80,177 | 0.0% |
| Microsoft Corp COM(MSFT) | COMM STK | 594918104 | $43.0K | 211,448 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COMM STK | 099406100 | $416.0K | 19,311 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COMM STK | 12504L109 | $495.0K | 10,950 | 0.7% |
| AMN Healthcare Srvcs COM(AMN) | COMM STK | 001744101 | $775.0K | 17,122 | 1.1% |
| Crown Holdings Inc COM(CCK) | COMM STK | 228368106 | $837.0K | 12,857 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COMM STK | 237194105 | $845.0K | 11,149 | 1.2% |
| Ciena Corp COM New(CIEN) | COMM STK | 171779309 | $1.1M | 20,384 | 1.5% |
| Cavco Inds Inc del COM(CVCO) | COMM STK | 149568107 | $1.2M | 5,994 | 1.6% |
| Castle Biosciences Inc COM(CSTL) | COMM STK | 14843C105 | $1.3M | 35,203 | 1.8% |