Q2 2020 Holdings
Filed 2020-07-09 | 332 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,488 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,614 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,037 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,766 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,798 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 19,009 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $792.0K | 14,629 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $716.0K | 4,107 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.0K | 1,346 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 25,351 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $643.0K | 11,590 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $628.0K | 3,188 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $604.0K | 9,505 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 13,605 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 388 | 2.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $315.0K | 68,541 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 7,030 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,645 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $178.0K | 15,596 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 206,944 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 40,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 7,222 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 173,675 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 14,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 120,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 32,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 24,419 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.0K | 507,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 114,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 20,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 170,122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 65,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 150,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 44,044 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 70,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 141,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 104,369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 86,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 43,978 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 78,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 73,589 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 13,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 164,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 52,095 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 121,940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 14,789 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,858 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 14,539 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 125,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,515 | 0.0% |