Q3 2020 Holdings
Filed 2020-11-04 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,900 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,964 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,318 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,368 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $811.0K | 13,908 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 9,708 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,094 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $245.0K | 4,372 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 2,257 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 936 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 128,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 57,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 19,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 12,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 16,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,611 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 28,036 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 37,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 16,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1K | 25,450 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,917 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 25,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,799 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 34,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,995 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,344 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 15,922 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 15,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 19,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 20,737 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 19,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 41,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,160 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 17,696 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 14,352 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,454 | 0.0% |