Q3 2020 Holdings
Filed 2020-10-27 | 232 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.5M | 41,853 | 11.7% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $19.6M | 400,185 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 51,039 | 10.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.2M | 227,127 | 9.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 84,070 | 9.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $14.3M | 199,661 | 8.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $14.0M | 294,612 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.8M | 336,282 | 7.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $11.6M | 56,440 | 6.6% |
| Caesars Entertainment Inc N(CZR) | COM | 12769G100 | $11.4M | 204,173 | 6.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.5M | 108,837 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 270,081 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 2,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 870,160 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $88.8K | 422,265 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72.6K | 23,045 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $48.3K | 93,093 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $31.8K | 58,707 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $31.2K | 64,416 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.5K | 90,139 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.6K | 18,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 275,787 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.5K | 17,329 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $25.0K | 75,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 201,208 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.0K | 165,503 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $22.7K | 105,464 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.5K | 181,541 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $21.2K | 48,058 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.0K | 127,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 67,423 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20.7K | 62,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 133,664 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.8K | 75,759 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $19.7K | 172,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 70,206 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $19.2K | 86,750 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.2K | 231,185 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.0K | 273,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 313,165 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6K | 94,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.1K | 753,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.1K | 85,168 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $17.8K | 120,485 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8K | 65,312 | 0.0% |
| Blackstone Group Inc COM CL(BX) | COM | 09260D107 | $17.6K | 337,908 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $16.9K | 170,308 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $16.9K | 61,485 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.8K | 43,819 | 0.0% |