Q3 2019 Holdings
Filed 2019-10-31 | 213 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 60,287 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 400,050 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 272,180 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 313,430 | 13.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.7M | 71,150 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 66,906 | 11.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.1M | 402,650 | 10.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.2M | 194,625 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,667 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $231.0K | 1,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 259,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 417,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 22,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 268,272 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.5K | 101,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 184,685 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.9K | 108,155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 174,943 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.8K | 182,656 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.7K | 777,969 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $20.8K | 104,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 243,702 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.1K | 16,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 139,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $20.0K | 96,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 85,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 77,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 83,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.5K | 137,107 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.4K | 15,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 135,504 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $18.5K | 98,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 48,381 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.2K | 121,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 81,608 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $18.0K | 400,215 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.9K | 525,607 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.7K | 224,743 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.6K | 85,433 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.5K | 80,151 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.4K | 90,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 146,553 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 158,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 58,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 278,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 141,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 154,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.2K | 129,501 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.2K | 188,601 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.0K | 46,970 | 0.0% |