Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $4.9M | 17,019 | 22.0% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $4.3M | 30,291 | 19.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.1M | 70,023 | 18.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 167,143 | 17.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 179,974 | 12.6% |
| CubeSmart(CUBE) | COM | 229663109 | $472.0K | 17,637 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $367.0K | 17,553 | 1.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $100.0K | 690 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $60.4K | 827,878 | 0.3% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $49.0K | 42,137 | 0.2% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $47.4K | 390,034 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 302,941 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $39.5K | 245,315 | 0.2% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $38.3K | 158,697 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.1K | 1,134,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 209,475 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $32.3K | 142,329 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $31.4K | 188,530 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $30.2K | 878,726 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $28.1K | 326,890 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.4K | 304,811 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $27.1K | 206,805 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $26.9K | 369,816 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $23.4K | 1,290,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 294,253 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $22.0K | 229,936 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.8K | 538,285 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $20.0K | 439,994 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7K | 411,927 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.6K | 876,583 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $18.4K | 9,444 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $17.1K | 167,647 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.6K | 56,045 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.4K | 164,264 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 461,180 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 161,469 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9K | 143,644 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4K | 9,962 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $12.3K | 212,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4K | 86,206 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7K | 164,554 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.6K | 221,621 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 233,504 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.9K | 82,081 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $9.8K | 31,521 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $9.2K | 103,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.5K | 737,010 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.4K | 110,662 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.3K | 270,273 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.3K | 63,819 | 0.0% |