Q4 2019 Holdings
Filed 2020-01-24 | 223 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 301,078 | 14.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $19.0M | 427,595 | 14.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.2M | 403,086 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 55,624 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 59,137 | 12.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $16.2M | 71,186 | 11.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $11.7M | 309,835 | 8.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.1M | 37,609 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 36,385 | 2.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.1M | 190,495 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $486.0K | 2,292 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5K | 280,828 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $69.7K | 441,808 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $40.7K | 22,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 284,573 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.8K | 96,499 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.9K | 793,499 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.4K | 182,675 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $25.9K | 99,887 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.5K | 19,047 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.6K | 189,298 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.9K | 251,817 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.8K | 17,052 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $21.4K | 94,613 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $21.0K | 101,484 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.3K | 81,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 68,488 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.1K | 71,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 311,745 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.0K | 249,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 145,884 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.4K | 261,118 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.3K | 79,528 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $19.2K | 150,921 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $19.2K | 75,082 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $19.1K | 124,593 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $18.9K | 137,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 146,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 57,668 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $18.7K | 63,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 149,372 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $18.6K | 80,248 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 161,163 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 149,604 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $17.8K | 318,998 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.8K | 134,192 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $17.6K | 390,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 79,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 289,425 | 0.0% |