Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.5K | 189,329 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 62,602 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.8K | 190,882 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.1K | 79,456 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.6K | 60,334 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.7K | 701,650 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5K | 120,579 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.0K | 182,065 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $17.1K | 37,816 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $18.1K | 98,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 340,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 52,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 64,312 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.4K | 64,900 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $21.6K | 131,310 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $23.5K | 107,059 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.5K | 168,488 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $23.8K | 170,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7K | 223,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 132,472 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.7K | 96,905 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.5K | 13,236 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,151 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $855.0K | 18,900 | 1.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $929.0K | 40,780 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $999.0K | 26,800 | 1.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.4M | 62,440 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,281 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,022 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 73,595 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 177,764 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 36,857 | 13.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.3M | 35,873 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 57,951 | 31.5% |