Q3 2020 Holdings
Filed 2020-11-12 | 46 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $83.7M | 170,620 | 97.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $228.9K | 1,088,457 | 0.3% |
| Salesforce COM Inc COM STK(CRM) | Common Stock | 79466L302 | $156.8K | 623,890 | 0.2% |
| Visa Inc COM CL A STK(V) | Common Stock | 92826C839 | $149.9K | 749,391 | 0.2% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $143.8K | 667,810 | 0.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $119.5K | 854,000 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $108.5K | 864,000 | 0.1% |
| PNC Financial Services Group COM STK(PNC) | Common Stock | 693475105 | $97.9K | 891,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $93.6K | 972,671 | 0.1% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $88.5K | 948,000 | 0.1% |
| CSX Corp COM STK(CSX) | Common Stock | 126408103 | $83.5K | 1,075,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $78.0K | 24,757 | 0.1% |
| Intuitive Surgical Inc COM New STK(ISRG) | Common Stock | 46120E602 | $68.4K | 96,400 | 0.1% |
| Walt Disney Co | Common Stock | 254687103 | $68.1K | 549,026 | 0.1% |
| MFC Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Funds - Fixed Income ETF | 464288513 | $54.1K | 644,800 | 0.1% |
| Activision Blizzard Inc COM STK | Common Stock | 00504V109 | $41.7K | 515,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $36.3K | 673,336 | 0.0% |
| Applied Materials Inc COM(AMAT) | Common Stock | 038222105 | $34.2K | 575,000 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $27.6K | 443,500 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $27.2K | 57,250 | 0.0% |
| Lyondellbasell IND N V COM Usd0.01 CL 'a' | Common Stock | 50249AAA1 | $25.2K | 358,000 | 0.0% |
| Huntington Ingalls Inds Inc COM(HBAN) | Common Stock | 446150104 | $25.2K | 178,950 | 0.0% |
| Snowflake Inc CL A CL A | Common Stock | TC8Q0SS64 | $24.6K | 98,000 | 0.0% |
| S.W. Airl Co COM(LUV) | Common Stock | 844741108 | $24.5K | 652,000 | 0.0% |
| Tyson Foods Inc CL A COM (Delaware)(TSN) | Common Stock | 902494103 | $23.8K | 399,981 | 0.0% |
| Lamb Weston Hldgs Inc COM Usd5(LW) | Common Stock | 513272104 | $23.0K | 346,596 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $22.7K | 1,041,000 | 0.0% |
| ADR Coca-Cola Femsa S.a.b de C.V.(KOF) | Common Stock | 191241108 | $21.0K | 516,930 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $20.8K | 514,156 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $20.2K | 161,630 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $19.3K | 93,200 | 0.0% |
| Fortive Corp COM MON Stock(FTV) | Common Stock | 34959J108 | $18.2K | 239,063 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | Common Stock | 382550101 | $18.2K | 2,374,450 | 0.0% |
| Honeywell Intl Inc COM STK(HON) | Common Stock | 438516106 | $17.3K | 105,056 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $16.7K | 30,800 | 0.0% |
| Emerson Electric Co COM(EMR) | Common Stock | 291011104 | $16.5K | 252,000 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $16.1K | 154,000 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | Common Stock | 922475108 | $15.6K | 55,600 | 0.0% |
| Square Inc CL A CL A(XYZ) | Common Stock | 852234103 | $15.6K | 96,000 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $15.4K | 36,200 | 0.0% |
| Chipotle Mexican Grill Inc COM STK(CMG) | Common Stock | 169656105 | $15.1K | 12,150 | 0.0% |
| Match Group Inc New COM(MTCHEUR) | Common Stock | 57665R106 | $14.5K | 131,400 | 0.0% |
| Spotify Technology S A COM Eur0.025(SPOT) | Common Stock | L8681T102 | $13.7K | 56,400 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $13.6K | 41,150 | 0.0% |
| Ready Cap Corp COM(RC) | Common Stock | 75574U101 | $1 | 58 | 0.0% |
| Cherry Hill MTG Invt Corp COM | Common Stock | 164651200 | $0 | 44 | 0.0% |