Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.3K | 57,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.3K | 106,034 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $34.5K | 463,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.8K | 147,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.9K | 214,556 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.6K | 225,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.0K | 182,157 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $36.1K | 170,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 566,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.8K | 324,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1K | 427,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37.9K | 354,663 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.1K | 1,650,729 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.0K | 252,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.2K | 361,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.4K | 116 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.4K | 635,454 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $40.7K | 173,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.8K | 343,034 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $41.1K | 412,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2K | 527,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.9K | 308,656 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.8K | 681,811 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.9K | 281,542 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $44.2K | 4,200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.8K | 759,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.8K | 387,606 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $44.9K | 2,692,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.1K | 337,229 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $48.7K | 770,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.1K | 917,538 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49.2K | 1,025,204 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.7K | 2,666,569 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.4K | 91,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 932,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.4K | 836,487 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.0K | 322,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 457,268 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $56.0K | 615,749 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $59.8K | 29,125 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.5K | 342,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.0K | 435,891 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.2K | 301,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.1K | 278,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.9K | 177,019 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.0K | 1,957,935 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $69.0K | 1,766,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1K | 1,342,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.4K | 1,023,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.5K | 1,238,842 | 0.0% |