Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $80.4K | 416,430 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.1K | 240,434 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $91.9K | 476,940 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $101.4K | 71,760 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $133.3K | 365,450 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $158.4K | 778,365 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 57,500 | 0.7% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $11.3M | 136,805 | 3.3% |
| Blacksonte Group Inc.(BURL) | CL A | 122017106 | $13.3M | 127,755 | 3.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $14.7M | 164,235 | 4.3% |
| BJ's Wholesale Club, Inc.(BJ) | COM | 05550J101 | $19.4M | 521,845 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.9M | 105,370 | 9.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $34.0M | 968,285 | 9.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $39.7M | 227,100 | 11.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $43.7M | 100,345 | 12.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $62.0M | 1,328,760 | 18.1% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $65.1M | 1,440,145 | 19.1% |