Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.6K | 513,151 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.8K | 170,098 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.2K | 160,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 604,964 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4K | 640,173 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.7K | 610,683 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.7K | 249,793 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.0K | 241,406 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.3K | 60,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.6K | 441,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.9K | 165,110 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $38.1K | 1,006,098 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.9K | 148,682 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.2K | 431,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4K | 173,906 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40.1K | 349,677 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $40.2K | 425,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.9K | 378,152 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.9K | 158,961 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $41.0K | 806,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.7K | 390,991 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.8K | 789,439 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.8K | 153,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.9K | 236,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 611,573 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $43.1K | 488,913 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $43.7K | 360,651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.2K | 492,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.5K | 1,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.1K | 529,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8K | 1,538,396 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45.8K | 1,708,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.3K | 222,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 1,053,784 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.4K | 550,863 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $47.7K | 12,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.0K | 170,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3K | 213,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.7K | 780,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.0K | 448,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.8K | 1,012,598 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.0K | 27,282 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56.1K | 861,987 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.2K | 881,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.0K | 932,773 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.7K | 131,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.9K | 451,859 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $60.3K | 1,559,226 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $60.8K | 242,164 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $60.8K | 1,282,171 | 0.0% |