Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,448 | 90.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44.4K | 159,205 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3K | 341,053 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 62,972 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5K | 135,870 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,253 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,567 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7,768 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,750 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,528 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,920 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.2K | 35,025 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 12,394 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 44,923 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 42,017 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 7,571 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 6,585 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $474 | 2,898 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $391 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,200 | 0.0% |