Q1 2020 Holdings
Filed 2020-05-14 | 215 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 391,948 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 11,063 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9K | 210,150 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 857 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $531.0K | 22,890 | 1.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $678.0K | 26,600 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $870.0K | 58,640 | 2.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $878.0K | 39,480 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,793 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,554 | 3.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.2M | 9,698 | 9.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 72,420 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 147,683 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 30,729 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 43,785 | 31.5% |