Q4 2019 Holdings
Filed 2020-02-07 | 251 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 12,252 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,107 | 28.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 48,478 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,704 | 12.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $853.0K | 32,545 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $835.0K | 11,515 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $818.0K | 3,271 | 4.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $230.0K | 2,055 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,820 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $154.0K | 6,054 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $75.0K | 1,456 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 27,226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 49,583 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 18,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 89,928 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 35,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 41,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 10,209 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 29,235 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 11,505 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 11,622 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.4K | 19,046 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 54,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 36,484 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 30,688 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 25,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 71,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,052 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 29,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 22,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 11,937 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 36,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 25,133 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,804 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 9,337 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 36,907 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 17,864 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 8,931 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 19,659 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 14,913 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 86,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 28,589 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 29,580 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 10,053 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 19,597 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 16,511 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 62,883 | 0.0% |