Q3 2020 Holdings
Filed 2020-11-16 | 350 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 12,196 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,775 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,624 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,182 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,134 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,507 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,568 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $938.0K | 4,143 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $863.0K | 26,618 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,176 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.0K | 18,113 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $677.0K | 3,285 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.0K | 11,099 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $578.0K | 14,573 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 419 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 10,297 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,454 | 1.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $275.0K | 68,541 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $254.0K | 9,027 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 2,494 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $183.0K | 15,035 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 805,341 | 0.4% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $60.7K | 780,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.5K | 160,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 41,103 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4K | 16,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 173,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 30,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 23,293 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.4K | 507,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 122,991 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 55,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 18,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 131,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 101,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 166,091 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 67,801 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 75,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,741 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 118,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 119,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 42,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 82,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,571 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 14,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 49,920 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 124,954 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 74,006 | 0.0% |