Q3 2020 Holdings
Filed 2020-11-13 | 308 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $7.2M | 14,780 | 10.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $7.2M | 24,507 | 10.8% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $6.0M | 28,204 | 9.0% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $5.2M | 156,853 | 7.8% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $4.8M | 7,738 | 7.3% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $3.3M | 29,856 | 5.0% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $3.2M | 75,664 | 4.9% |
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.9M | 10,229 | 4.4% |
| Coherus Biosciences Inc COM(CHRS) | COMM STK | 19249H103 | $2.7M | 145,666 | 4.0% |
| BJS Wholesale Club Inc COM(BJ) | COMM STK | 05550J101 | $2.6M | 63,447 | 4.0% |
| Darling Ingredients Inc COM(DAR) | COMM STK | 237266101 | $2.3M | 65,063 | 3.5% |
| Builders Firstsource Inc COM(BLDR) | COMM STK | 12008R107 | $2.0M | 61,877 | 3.0% |
| Connectone Bancorp Inc New COM(CNOB) | COMM STK | 20786W107 | $1.6M | 115,599 | 2.4% |
| Atricure Inc COM(ATRC) | COMM STK | 04963C209 | $1.6M | 40,210 | 2.4% |
| Centene Corp(CNC) | COMM STK | 15135B101 | $1.4M | 23,763 | 2.1% |
| Boeing Co COM(BA) | COMM STK | 097023105 | $1.4M | 8,341 | 2.1% |
| Conmed Corp COM(CNMD) | COMM STK | 207410101 | $1.4M | 17,403 | 2.1% |
| Americas Car-Mart Inc COM(CRMT) | COMM STK | 03062T105 | $1.3M | 15,074 | 1.9% |
| Corporate Office Pptys TR SH B(CDP) | COMM STK | 22002T108 | $1.2M | 52,082 | 1.9% |
| Cavco Inds Inc del COM(CVCO) | COMM STK | 149568107 | $1.2M | 6,641 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COMM STK | 17275R102 | $1.1M | 28,488 | 1.7% |
| Castle Biosciences Inc COM(CSTL) | COMM STK | 14843C105 | $1.1M | 21,286 | 1.6% |
| Axsome Therapeutics Inc COM(AXSM) | COMM STK | 05464T104 | $1.1M | 14,956 | 1.6% |
| AMN Healthcare Srvcs COM(AMN) | COMM STK | 001744101 | $872.0K | 14,908 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COMM STK | 237194105 | $525.0K | 5,211 | 0.8% |
| Crown Holdings Inc COM(CCK) | COMM STK | 228368106 | $446.0K | 5,802 | 0.7% |
| Microsoft Corp COM(MSFT) | COMM STK | 594918104 | $37.2K | 176,934 | 0.1% |
| Apple Inc COM(AAPL) | COMM STK | 037833100 | $31.5K | 271,596 | 0.0% |
| Facebook Inc CL A(META) | COMM STK | 30303M102 | $19.4K | 74,130 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM STK | 02079K305 | $13.3K | 9,041 | 0.0% |
| Pepsico Inc COM(PEP) | COMM STK | 713448108 | $11.1K | 80,122 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM STK | 74762E102 | $8.9K | 167,424 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMM STK | 494368103 | $8.2K | 55,393 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMM STK | 084670702 | $8.0K | 37,452 | 0.0% |
| Mastercard Inc CL A(MA) | COMM STK | 57636Q104 | $7.8K | 23,123 | 0.0% |
| Lennar Corp CL A(LEN) | COMM STK | 526057104 | $7.8K | 95,645 | 0.0% |
| American Tower Corp New COM(AMT) | COMM STK | 03027X100 | $7.6K | 31,383 | 0.0% |
| Visa Inc COM CL A(V) | COMM STK | 92826C839 | $7.5K | 37,619 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMM STK | 46625H100 | $7.5K | 77,854 | 0.0% |
| Electronic Arts Inc COM(EA) | COMM STK | 285512109 | $7.4K | 56,589 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM STK | 70450Y103 | $7.3K | 36,936 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COMM STK | 23918K108 | $7.1K | 82,813 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM STK | 742718109 | $7.1K | 50,810 | 0.0% |
| Target Corp COM(TGT) | COMM STK | 87612E106 | $6.4K | 40,691 | 0.0% |
| Best BUY Inc COM(BBY) | COMM STK | 086516101 | $6.4K | 57,325 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMM STK | 316773100 | $6.2K | 289,467 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM STK | 747525103 | $6.1K | 51,953 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMM STK | 58733R102 | $6.0K | 5,541 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM STK | 512807108 | $6.0K | 18,057 | 0.0% |
| F M C Corp COM New(FMC) | COMM STK | 302491303 | $5.9K | 55,267 | 0.0% |