Q1 2020 Holdings
Filed 2020-05-13 | 212 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $140.9K | 893,260 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 92,900 | 1.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.3M | 138,350 | 2.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.8M | 163,865 | 3.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.2M | 63,900 | 3.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $10.7M | 67,520 | 4.2% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $13.4M | 527,135 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.6M | 100,305 | 11.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $31.6M | 968,080 | 12.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $31.9M | 100,345 | 12.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $52.2M | 1,328,935 | 20.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $54.3M | 1,440,060 | 21.4% |